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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
+9.81%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.3B
AUM Growth
+$369M
Cap. Flow
+$181M
Cap. Flow %
7.9%
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.15M
5
SPG icon
Simon Property Group
SPG
+$4.02M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
2
TCOM icon
Trip.com Group
TCOM
+$189K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$176K
4
BABA icon
Alibaba
BABA
+$152K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$191B
$1.65M 0.07%
10,130
+433
+4% +$70.5K
TCOM icon
52
Trip.com Group
TCOM
$29.7B
$1.62M 0.07%
36,900
-4,650
-11% -$189K
C icon
53
Citigroup
C
$227B
$1.56M 0.07%
24,653
– –
TT icon
54
Trane Technologies
TT
$105B
$1.55M 0.07%
+5,169
New +$1.4M
PG icon
55
Procter & Gamble
PG
$340B
$1.53M 0.07%
9,443
+885
+10% +$139K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.2B
$1.37M 0.06%
1,425
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.36M 0.06%
5,529
+29
+0.5% +$7.14K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.32M 0.06%
7,816
– –
AMD icon
59
Advanced Micro Devices
AMD
$767B
$1.21M 0.05%
6,703
– –
CIEN icon
60
Ciena
CIEN
$54.9B
$1.2M 0.05%
24,232
– –
CMCSA icon
61
Comcast
CMCSA
$89.4B
$1.19M 0.05%
27,376
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15M 0.05%
13,500
– –
MELI icon
63
Mercado Libre
MELI
$92.5B
$1.11M 0.05%
737
– –
WDAY icon
64
Workday
WDAY
$45.5B
$1.1M 0.05%
4,048
– –
NKE icon
65
Nike
NKE
$62.5B
$1.09M 0.05%
11,603
+874
+8% +$88.9K
WFC icon
66
Wells Fargo
WFC
$265B
$1.06M 0.05%
18,328
+3,334
+22% +$174K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$989K 0.04%
9,500
+4,698
+98% +$475K
ELV icon
68
Elevance Health
ELV
$86.2B
$982K 0.04%
1,894
– –
FTNT icon
69
Fortinet
FTNT
$120B
$935K 0.04%
13,693
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$935K 0.04%
13,964
– –
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
$922K 0.04%
3,720
– –
SBUX icon
72
Starbucks
SBUX
$119B
$911K 0.04%
9,968
– –
EL icon
73
Estee Lauder
EL
$31.5B
$888K 0.04%
5,762
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$879K 0.04%
13,058
-1,974
-13% -$128K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$798K 0.03%
10,758
– –
1 2
3
4 5

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IUHSA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Analyst IMS Investment Management Services held 114 positions worth $2.3B, up 19% from $1.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $181M of net new capital in Q1 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Kaspi.kz JSC: 22,705 shares worth $2.77M.

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

On the sell side, the largest reduction was Trip.com Group, an estimated $189K trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2024 buy was Kaspi.kz JSC: 22,705 shares worth $2.77M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $91.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $189K.
  • Analyst IMS Investment Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $1.03M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $2.3B portfolio in Q1 2024.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 1 in Q1 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2024, filed 15 May 2024.