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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
+2.98%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.73B
AUM Growth
+$129M
Cap. Flow
+$63.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
CVX icon
Chevron
CVX
+$975K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
LLY icon
Eli Lilly
LLY
+$758K
5
WIX icon
WIX.com
WIX
+$567K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Real Estate 3.63%
3 Communication Services 2.02%
4 Consumer Discretionary 1.67%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.59M 0.09%
14,780
– –
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$2.53M 0.09%
36,900
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.09%
13,125
+3,605
+38% +$631K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.41M 0.09%
43,530
+10,400
+31% +$611K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.4M 0.09%
18,200
– –
V icon
56
Visa
V
$677B
$2.38M 0.09%
7,532
+1,077
+17% +$324K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.22M 0.08%
9,247
+1,532
+20% +$357K
CIEN icon
58
Ciena
CIEN
$58.4B
$2.06M 0.08%
24,232
– –
SAP icon
59
SAP
SAP
$238B
$2.01M 0.07%
8,150
– –
INTU icon
60
Intuit
INTU
$89B
$2.01M 0.07%
+3,191
New +$2.04M
ONON icon
61
On Holding
ONON
$12.5B
$1.95M 0.07%
35,640
+24,200
+212% +$1.28M
ASML icon
62
ASML
ASML
$669B
$1.95M 0.07%
2,812
– –
TT icon
63
Trane Technologies
TT
$106B
$1.91M 0.07%
5,169
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$1.91M 0.07%
12,416
+4,600
+59% +$753K
MCD icon
65
McDonald's
MCD
$195B
$1.75M 0.06%
6,031
+3,496
+138% +$1.04M
C icon
66
Citigroup
C
$226B
$1.74M 0.06%
24,653
– –
KO icon
67
Coca-Cola
KO
$375B
$1.64M 0.06%
26,399
+4,902
+23% +$320K
MELI icon
68
Mercado Libre
MELI
$92.3B
$1.59M 0.06%
937
– –
BAC icon
69
Bank of America
BAC
$442B
$1.44M 0.05%
32,710
+4,158
+15% +$183K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.36M 0.05%
1,758
-916
-34% -$758K
FTNT icon
71
Fortinet
FTNT
$117B
$1.29M 0.05%
13,693
– –
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.27M 0.05%
10,542
– –
BKNG icon
73
Booking.com
BKNG
$161B
$1.27M 0.05%
6,400
+5,050
+374% +$971K
CEG icon
74
Constellation Energy
CEG
$95.6B
$1.22M 0.04%
5,452
+3,892
+249% +$970K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.21M 0.04%
13,500
– –
1 2
3
4 5

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CIC
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Analyst IMS Investment Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Analyst IMS Investment Management Services held 136 positions worth $2.73B, up 5% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q4 2024 filing shows 1 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 3,191 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q4 2024 buy was Intuit: 3,191 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q4 2024, an estimated $33.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Analyst IMS Investment Management Services fully exited Sherwin-Williams in Q4 2024, selling an estimated $480K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $2.73B portfolio in Q4 2024.
  • Analyst IMS Investment Management Services opened 1 new position and closed 7 in Q4 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 5% quarter-over-quarter to $2.73B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2024, filed 10 Feb 2025.