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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
+2.98%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.73B
AUM Growth
+$129M
Cap. Flow
+$63.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
CVX icon
Chevron
CVX
+$975K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
LLY icon
Eli Lilly
LLY
+$758K
5
WIX icon
WIX.com
WIX
+$567K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Real Estate 3.63%
3 Communication Services 2.02%
4 Consumer Discretionary 1.67%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$7.74M 0.28%
14,688
+408
+3% +$211K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.67M 0.28%
36,458
+31,638
+656% +$6.59M
TSLA icon
28
Tesla
TSLA
$1.3T
$7.61M 0.28%
18,843
+14,866
+374% +$4.78M
ORCL icon
29
Oracle
ORCL
$423B
$7.34M 0.27%
44,059
+3,236
+8% +$575K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.16M 0.26%
61,558
+2,226
+4% +$259K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.81M 0.25%
15,021
+4,003
+36% +$1.85M
COST icon
32
Costco
COST
$420B
$6.75M 0.25%
7,366
+504
+7% +$468K
ADBE icon
33
Adobe
ADBE
$105B
$6.67M 0.24%
15,004
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.55M 0.24%
148,723
-1,347
-0.9% -$62.6K
KIM icon
35
Kimco Realty
KIM
$16.4B
$6.04M 0.22%
257,692
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.2M 0.19%
124,217
-382
-0.3% -$16.9K
WMT icon
37
Walmart Inc
WMT
$890B
$5.14M 0.19%
56,940
+9,166
+19% +$795K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$4.46M 0.16%
33,758
– –
PG icon
39
Procter & Gamble
PG
$339B
$3.89M 0.14%
23,211
+2,712
+13% +$462K
AMAT icon
40
Applied Materials
AMAT
$428B
$3.51M 0.13%
21,599
– –
SLG icon
41
SL Green Realty
SLG
$3.99B
$3.45M 0.13%
50,820
– –
BABA icon
42
Alibaba
BABA
$308B
$3.42M 0.13%
40,305
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$3.13M 0.11%
14,191
+2,102
+17% +$478K
CGNT icon
44
Cognyte Software
CGNT
$680M
$3.04M 0.11%
351,521
– –
PANW icon
45
Palo Alto Networks
PANW
$297B
$2.81M 0.1%
15,460
– –
NEE icon
46
NextEra Energy
NEE
$177B
$2.8M 0.1%
39,024
+3,739
+11% +$290K
TSM icon
47
TSMC
TSM
$2.18T
$2.72M 0.1%
13,754
– –
PEP icon
48
PepsiCo
PEP
$190B
$2.67M 0.1%
17,553
+1,557
+10% +$255K
HD icon
49
Home Depot
HD
$355B
$2.65M 0.1%
6,803
+4,848
+248% +$1.98M
FISV
50
Fiserv Inc
FISV
$27.9B
$2.62M 0.1%
12,770
– –
1
2
3 4 5

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Analyst IMS Investment Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Analyst IMS Investment Management Services held 136 positions worth $2.73B, up 5% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q4 2024 filing shows 1 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 3,191 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q4 2024 buy was Intuit: 3,191 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q4 2024, an estimated $33.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Analyst IMS Investment Management Services fully exited Sherwin-Williams in Q4 2024, selling an estimated $480K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $2.73B portfolio in Q4 2024.
  • Analyst IMS Investment Management Services opened 1 new position and closed 7 in Q4 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 5% quarter-over-quarter to $2.73B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2024, filed 10 Feb 2025.