We are live on ! Find out more
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
+9.18%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$55M
Cap. Flow %
3.7%
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
BXP icon
Boston Properties
BXP
+$7.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.4M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$750K
3
MSFT icon
Microsoft
MSFT
+$398K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 1.88%
3 Real Estate 1.17%
4 Consumer Discretionary 1.11%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$420K 0.03%
1,488
– –
LIN icon
77
Linde
LIN
$226B
$408K 0.03%
1,076
– –
PRGO icon
78
Perrigo
PRGO
$1.78B
$357K 0.02%
10,598
– –
EBAY icon
79
eBay
EBAY
$49.8B
$331K 0.02%
7,432
– –
BP icon
80
BP
BP
$107B
$314K 0.02%
8,980
+3,280
+58% +$121K
V icon
81
Visa
V
$677B
$314K 0.02%
1,340
– –
HON icon
82
Honeywell
HON
$78B
$306K 0.02%
1,575
-742
-32% -$138K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K 0.02%
3,548
+596
+20% +$45.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.02%
+3,460
New +$273K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$294K 0.02%
+4,569
New +$278K
FTV icon
86
Fortive
FTV
$18.6B
$279K 0.02%
5,043
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$276K 0.02%
8,245
+154
+2% +$5.03K
BAC icon
88
Bank of America
BAC
$442B
$265K 0.02%
9,251
-38
-0.4% -$1.08K
CVX icon
89
Chevron
CVX
$366B
$262K 0.02%
+1,676
New +$269K
BA icon
90
Boeing
BA
$185B
$255K 0.02%
+1,204
New +$250K
MRK icon
91
Merck
MRK
$318B
$255K 0.02%
2,250
– –
NVS icon
92
Novartis
NVS
$297B
$248K 0.02%
2,500
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$239K 0.02%
530
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$234K 0.02%
+1,580
New +$228K
HD icon
95
Home Depot
HD
$355B
$220K 0.01%
716
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.01%
12,600
– –
WMT icon
97
Walmart Inc
WMT
$890B
$216K 0.01%
4,200
– –
MCD icon
98
McDonald's
MCD
$195B
$206K 0.01%
+700
New +$203K
PLUG icon
99
Plug Power
PLUG
$3.04B
$121K 0.01%
12,081
-130
-1% -$1.18K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.69B
– –
-162,845
Closed -$2.4M
1 2 3
4
5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Analyst IMS Investment Management Services held 102 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $55M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Boston Properties: 147,237 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $398K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2023 buy was Boston Properties: 147,237 shares worth $8.41M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.3M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $398K.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q2 2023, selling an estimated $2.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.49B portfolio in Q2 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 3 in Q2 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2023, filed 31 Jul 2023.