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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.6B
AUM Growth
+$168M
Cap. Flow
+$45.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.78M
4
INTU icon
Intuit
INTU
+$2.1M
5
EL icon
Estee Lauder
EL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Real Estate 2.86%
3 Communication Services 1.83%
4 Consumer Discretionary 1.06%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$7.77M 0.3%
15,004
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.18M 0.28%
150,070
-14
-0% -$623
MA icon
28
Mastercard
MA
$493B
$7.05M 0.27%
14,280
+1,058
+8% +$492K
ORCL icon
29
Oracle
ORCL
$423B
$6.96M 0.27%
40,823
+6,716
+20% +$973K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.7M 0.26%
59,332
+38,092
+179% +$4.18M
COST icon
31
Costco
COST
$420B
$6.08M 0.23%
6,862
+1,611
+31% +$1.4M
KIM icon
32
Kimco Realty
KIM
$16.4B
$5.98M 0.23%
257,692
-1,400
-0.5% -$30.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.71M 0.22%
124,599
-1,056
-0.8% -$45.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.07M 0.19%
11,018
-35
-0.3% -$15.5K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$4.92M 0.19%
33,758
– –
AMAT icon
36
Applied Materials
AMAT
$428B
$4.36M 0.17%
21,599
– –
BABA icon
37
Alibaba
BABA
$308B
$4.28M 0.16%
40,305
– –
WMT icon
38
Walmart Inc
WMT
$890B
$3.86M 0.15%
47,774
+29,198
+157% +$2.14M
PG icon
39
Procter & Gamble
PG
$339B
$3.55M 0.14%
20,499
+8,529
+71% +$1.45M
SLG icon
40
SL Green Realty
SLG
$3.99B
$3.54M 0.14%
50,820
-250
-0.5% -$16K
NEE icon
41
NextEra Energy
NEE
$177B
$2.98M 0.11%
35,285
-2,392
-6% -$187K
PEP icon
42
PepsiCo
PEP
$190B
$2.72M 0.1%
15,996
+4,992
+45% +$858K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.65M 0.1%
14,780
+6,250
+73% +$1.07M
PANW icon
44
Palo Alto Networks
PANW
$297B
$2.64M 0.1%
15,460
– –
TMUS icon
45
T-Mobile US
TMUS
$190B
$2.5M 0.1%
12,089
+989
+9% +$189K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.46M 0.09%
18,200
– –
TSM icon
47
TSMC
TSM
$2.18T
$2.39M 0.09%
13,754
– –
CGNT icon
48
Cognyte Software
CGNT
$680M
$2.39M 0.09%
351,521
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.37M 0.09%
2,674
+1,085
+68% +$975K
ASML icon
50
ASML
ASML
$669B
$2.34M 0.09%
2,812
– –
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Analyst IMS Investment Management Services held 142 positions worth $2.6B, up 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Analyst IMS Investment Management Services's Q3 2024 filing shows 12 new, 44 increased, 26 reduced and 7 closed positions. Its largest new stake was SAP: 8,150 shares worth $1.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q3 2024 buy was SAP: 8,150 shares worth $1.87M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $14.1M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Analyst IMS Investment Management Services fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.78M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2024.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 7 in Q3 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.9% quarter-over-quarter to $2.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.