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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
-2.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.6B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.22M
3
EBAY icon
eBay
EBAY
+$331K
4
PYPL icon
PayPal
PYPL
+$223K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$54.9B
$1.15M 0.07%
24,232
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.12M 0.07%
5,480
+21
+0.4% +$4.57K
C icon
53
Citigroup
C
$227B
$1.02M 0.06%
24,653
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$956K 0.06%
16,529
-609
-4% -$37.1K
NKE icon
55
Nike
NKE
$62.5B
$951K 0.06%
10,607
+115
+1% +$11.8K
NEE icon
56
NextEra Energy
NEE
$177B
$949K 0.06%
16,634
+23
+0.1% +$1.59K
SBUX icon
57
Starbucks
SBUX
$119B
$908K 0.06%
9,968
– –
MELI icon
58
Mercado Libre
MELI
$92.5B
$869K 0.05%
682
-9
-1% -$11.4K
QCOM icon
59
Qualcomm
QCOM
$170B
$868K 0.05%
7,816
-90
-1% -$10.4K
WDAY icon
60
Workday
WDAY
$45.5B
$855K 0.05%
4,048
-49
-1% -$11.4K
ELV icon
61
Elevance Health
ELV
$86.2B
$847K 0.05%
1,894
– –
EL icon
62
Estee Lauder
EL
$31.5B
$818K 0.05%
5,762
+1,687
+41% +$281K
FTNT icon
63
Fortinet
FTNT
$120B
$802K 0.05%
13,693
+300
+2% +$19.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$747K 0.05%
5,645
+240
+4% +$31K
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$746K 0.05%
3,720
– –
WFC icon
66
Wells Fargo
WFC
$265B
$717K 0.04%
17,527
– –
AMD icon
67
Advanced Micro Devices
AMD
$767B
$689K 0.04%
6,703
– –
CSTE icon
68
Caesarstone
CSTE
$88.2M
$666K 0.04%
156,361
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$656K 0.04%
9,954
+5,385
+118% +$359K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$649K 0.04%
7,950
+4,490
+130% +$385K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$630K 0.04%
7,864
+4,316
+122% +$365K
PYPL icon
72
PayPal
PYPL
$50.5B
$613K 0.04%
10,539
-3,425
-25% -$223K
FIS icon
73
Fidelity National Information Services
FIS
$21.9B
$601K 0.04%
10,758
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$566K 0.04%
4,223
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$541K 0.03%
1
– –
1 2
3
4 5

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CW
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IUHSA
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MYIA
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NEI
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CIC
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SLI
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Analyst IMS Investment Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Analyst IMS Investment Management Services held 104 positions worth $1.6B, up 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $138M of net new capital in Q3 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2023 buy was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $54M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.7M.
  • Analyst IMS Investment Management Services fully exited eBay in Q3 2023, selling an estimated $331K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.6B portfolio in Q3 2023.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q3 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2023, filed 31 Oct 2023.