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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
+5.15%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.6B
AUM Growth
+$168M
Cap. Flow
+$45.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.78M
4
INTU icon
Intuit
INTU
+$2.1M
5
EL icon
Estee Lauder
EL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Real Estate 2.86%
3 Communication Services 1.83%
4 Consumer Discretionary 1.06%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.6B
$2.29M 0.09%
12,770
– –
TCOM icon
52
Trip.com Group
TCOM
$29.5B
$2.19M 0.08%
36,900
– –
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.02M 0.08%
33,130
+7,650
+30% +$459K
TT icon
54
Trane Technologies
TT
$105B
$2.01M 0.08%
5,169
– –
CVX icon
55
Chevron
CVX
$381B
$1.96M 0.08%
13,318
+7,878
+145% +$1.17M
MELI icon
56
Mercado Libre
MELI
$92.8B
$1.92M 0.07%
937
– –
SAP icon
57
SAP
SAP
$240B
$1.87M 0.07%
+8,150
New +$1.73M
UNH icon
58
UnitedHealth
UNH
$371B
$1.82M 0.07%
3,120
+1,058
+51% +$598K
V icon
59
Visa
V
$671B
$1.77M 0.07%
6,455
+2,222
+52% +$601K
AMD icon
60
Advanced Micro Devices
AMD
$777B
$1.73M 0.07%
10,542
– –
UNP icon
61
Union Pacific
UNP
$174B
$1.66M 0.06%
6,751
-131
-2% -$31.8K
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.63M 0.06%
7,715
+3,213
+71% +$677K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$1.58M 0.06%
9,520
+3,217
+51% +$540K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.55M 0.06%
9,573
+2,750
+40% +$438K
KO icon
65
Coca-Cola
KO
$373B
$1.54M 0.06%
21,497
+15,674
+269% +$1.07M
C icon
66
Citigroup
C
$227B
$1.54M 0.06%
24,653
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83B
$1.5M 0.06%
1,425
– –
CIEN icon
68
Ciena
CIEN
$56.1B
$1.49M 0.06%
24,232
– –
QCOM icon
69
Qualcomm
QCOM
$172B
$1.33M 0.05%
7,816
– –
MRK icon
70
Merck
MRK
$322B
$1.25M 0.05%
10,997
+2,898
+36% +$344K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21M 0.05%
13,500
– –
CMCSA icon
72
Comcast
CMCSA
$89B
$1.14M 0.04%
27,376
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$1.14M 0.04%
15,986
+3,617
+29% +$249K
BAC icon
74
Bank of America
BAC
$446B
$1.13M 0.04%
28,552
+8,780
+44% +$352K
PYPL icon
75
PayPal
PYPL
$50.1B
$1.09M 0.04%
13,964
+3,425
+32% +$229K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Analyst IMS Investment Management Services held 142 positions worth $2.6B, up 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Analyst IMS Investment Management Services's Q3 2024 filing shows 12 new, 44 increased, 26 reduced and 7 closed positions. Its largest new stake was SAP: 8,150 shares worth $1.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q3 2024 buy was SAP: 8,150 shares worth $1.87M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $14.1M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Analyst IMS Investment Management Services fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.78M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2024.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 7 in Q3 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.9% quarter-over-quarter to $2.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.