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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
+5.48%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.44B
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
AAPL icon
Apple
AAPL
+$5.01M
3
FVRR icon
Fiverr
FVRR
+$3.17M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.02M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 2.63%
3 Communication Services 1.79%
4 Consumer Discretionary 0.93%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$1.73M 0.07%
36,900
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.71M 0.07%
10,542
+3,839
+57% +$618K
TT icon
53
Trane Technologies
TT
$106B
$1.7M 0.07%
5,169
– –
C icon
54
Citigroup
C
$226B
$1.56M 0.06%
24,653
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.56M 0.06%
7,816
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.56M 0.06%
6,882
+1,353
+24% +$317K
MELI icon
57
Mercado Libre
MELI
$92.3B
$1.54M 0.06%
937
+200
+27% +$316K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.51M 0.06%
+25,480
New +$1.47M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$1.5M 0.06%
1,425
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.44M 0.06%
1,589
+1,142
+255% +$914K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.06%
8,530
+5,900
+224% +$970K
WMT icon
62
Walmart Inc
WMT
$890B
$1.26M 0.05%
18,576
+8,654
+87% +$545K
CIEN icon
63
Ciena
CIEN
$58.4B
$1.17M 0.05%
24,232
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.05%
6,303
+3,018
+92% +$509K
V icon
65
Visa
V
$677B
$1.11M 0.05%
4,233
+2,705
+177% +$741K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.05%
13,500
– –
WFC icon
67
Wells Fargo
WFC
$264B
$1.08M 0.04%
18,228
-100
-0.5% -$5.9K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.07M 0.04%
27,376
– –
UNH icon
69
UnitedHealth
UNH
$370B
$1.05M 0.04%
2,062
+938
+83% +$460K
ELV icon
70
Elevance Health
ELV
$85.5B
$1.03M 0.04%
1,894
– –
MRK icon
71
Merck
MRK
$318B
$1M 0.04%
8,099
+3,388
+72% +$436K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$1M 0.04%
3,720
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$997K 0.04%
6,823
+2,598
+61% +$386K
NICE icon
74
Nice
NICE
$5.97B
$965K 0.04%
+5,613
New +$1.15M
NKE icon
75
Nike
NKE
$61.9B
$912K 0.04%
12,104
+501
+4% +$46.6K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Analyst IMS Investment Management Services held 135 positions worth $2.44B, up 6.1% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Analyst IMS Investment Management Services's Q2 2024 filing shows 22 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2024, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Analyst IMS Investment Management Services fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $3.02M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 86% of its $2.44B portfolio in Q2 2024.
  • Analyst IMS Investment Management Services opened 22 new positions and closed 5 in Q2 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.1% quarter-over-quarter to $2.44B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.