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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
+12.3%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.93B
AUM Growth
+$330M
Cap. Flow
+$131M
Cap. Flow %
6.78%
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.86M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$582K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$458K
4
AAPL icon
Apple
AAPL
+$411K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.35M 0.07%
5,500
+20
+0.4% +$4.4K
C icon
52
Citigroup
C
$227B
$1.27M 0.07%
24,653
– –
PG icon
53
Procter & Gamble
PG
$340B
$1.25M 0.07%
8,558
+3
+0% +$444
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$1.25M 0.07%
1,425
– –
CMCSA icon
55
Comcast
CMCSA
$89.5B
$1.2M 0.06%
27,376
-338
-1% -$14.5K
NKE icon
56
Nike
NKE
$62.4B
$1.17M 0.06%
10,729
+122
+1% +$13.1K
MELI icon
57
Mercado Libre
MELI
$92.6B
$1.16M 0.06%
737
+55
+8% +$77.9K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.13M 0.06%
7,816
– –
WDAY icon
59
Workday
WDAY
$45.5B
$1.12M 0.06%
4,048
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.09M 0.06%
+13,500
New +$978K
CIEN icon
61
Ciena
CIEN
$54.9B
$1.09M 0.06%
24,232
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.05%
14,338
+4,384
+44% +$302K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.05%
11,558
+3,694
+47% +$306K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$988K 0.05%
6,703
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$969K 0.05%
15,032
-1,497
-9% -$89.6K
SBUX icon
66
Starbucks
SBUX
$119B
$957K 0.05%
9,968
– –
ELV icon
67
Elevance Health
ELV
$86.2B
$893K 0.05%
1,894
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$857K 0.04%
13,964
+3,425
+32% +$196K
NXPI icon
69
NXP Semiconductors
NXPI
$58.8B
$854K 0.04%
3,720
– –
EL icon
70
Estee Lauder
EL
$31.5B
$843K 0.04%
5,762
– –
FTNT icon
71
Fortinet
FTNT
$120B
$801K 0.04%
13,693
– –
WFC icon
72
Wells Fargo
WFC
$265B
$738K 0.04%
14,994
-2,533
-14% -$109K
FIS icon
73
Fidelity National Information Services
FIS
$21.9B
$646K 0.03%
10,758
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$645K 0.03%
4,223
– –
CSTE icon
75
Caesarstone
CSTE
$88.5M
$585K 0.03%
156,361
– –
1 2
3
4 5

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Analyst IMS Investment Management Services held 110 positions worth $1.93B, up 21% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $131M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Semiconductor ETF: 58,749 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $582K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2023 buy was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2023, an estimated $39.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $582K.
  • Analyst IMS Investment Management Services fully exited Cisco in Q4 2023, selling an estimated $2.54M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.93B portfolio in Q4 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 2 in Q4 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 21% quarter-over-quarter to $1.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2023, filed 12 Feb 2024.