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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
+9.18%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$55M
Cap. Flow %
3.7%
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
BXP icon
Boston Properties
BXP
+$7.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.4M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$750K
3
MSFT icon
Microsoft
MSFT
+$398K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 1.88%
3 Real Estate 1.17%
4 Consumer Discretionary 1.11%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.07%
17,138
-191
-1% -$11.9K
CIEN icon
52
Ciena
CIEN
$58.4B
$1.03M 0.07%
24,232
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$1.01M 0.07%
1,425
– –
FTNT icon
54
Fortinet
FTNT
$117B
$1.01M 0.07%
13,393
– –
SBUX icon
55
Starbucks
SBUX
$120B
$984K 0.07%
9,968
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$933K 0.06%
7,906
+90
+1% +$10.3K
TSM icon
57
TSMC
TSM
$2.18T
$931K 0.06%
9,254
– –
WDAY icon
58
Workday
WDAY
$44.4B
$931K 0.06%
4,097
+49
+1% +$9.81K
PYPL icon
59
PayPal
PYPL
$50.5B
$920K 0.06%
13,964
– –
ELV icon
60
Elevance Health
ELV
$85.5B
$834K 0.06%
1,894
– –
CSTE icon
61
Caesarstone
CSTE
$79.5M
$819K 0.06%
156,361
– –
MELI icon
62
Mercado Libre
MELI
$92.3B
$809K 0.05%
691
+9
+1% +$11.3K
EL icon
63
Estee Lauder
EL
$32B
$785K 0.05%
4,075
– –
SILC icon
64
Silicom
SILC
$242M
$750K 0.05%
20,680
– –
AMD icon
65
Advanced Micro Devices
AMD
$789B
$746K 0.05%
6,703
-116
-2% -$12.1K
WFC icon
66
Wells Fargo
WFC
$264B
$744K 0.05%
17,527
-42
-0.2% -$1.69K
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$743K 0.05%
+3,720
New +$661K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$644K 0.04%
5,405
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$569K 0.04%
10,758
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$540K 0.04%
4,223
– –
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$514K 0.03%
13,557
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$512K 0.03%
1
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.7B
$480K 0.03%
1,980
– –
SE icon
74
Sea Limited
SE
$69.5B
$474K 0.03%
8,331
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$465K 0.03%
6,325
+479
+8% +$35.9K
1 2
3
4 5

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Analyst IMS Investment Management Services held 102 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $55M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Boston Properties: 147,237 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $398K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2023 buy was Boston Properties: 147,237 shares worth $8.41M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.3M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $398K.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q2 2023, selling an estimated $2.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.49B portfolio in Q2 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 3 in Q2 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2023, filed 31 Jul 2023.