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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
-2.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.6B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.22M
3
EBAY icon
eBay
EBAY
+$331K
4
PYPL icon
PayPal
PYPL
+$223K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
76
Silicom
SILC
$240M
$521K 0.03%
20,680
– –
TARO
77
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$513K 0.03%
13,557
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$469K 0.03%
1,980
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.3B
$451K 0.03%
+4,864
New +$467K
LIN icon
80
Linde
LIN
$227B
$407K 0.03%
1,090
+14
+1% +$5.33K
CVX icon
81
Chevron
CVX
$382B
$398K 0.02%
2,331
+655
+39% +$106K
BIIB icon
82
Biogen
BIIB
$30.6B
$384K 0.02%
1,488
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$376K 0.02%
5,454
-871
-14% -$63.7K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$374K 0.02%
2,630
+1,050
+66% +$157K
SE icon
85
Sea Limited
SE
$70.3B
$359K 0.02%
8,331
– –
BP icon
86
BP
BP
$110B
$354K 0.02%
8,980
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$347K 0.02%
10,366
+2,121
+26% +$73.1K
PRGO icon
88
Perrigo
PRGO
$1.75B
$336K 0.02%
10,598
– –
V icon
89
Visa
V
$675B
$310K 0.02%
1,340
– –
BA icon
90
Boeing
BA
$184B
$283K 0.02%
1,486
+282
+23% +$61.7K
FTV icon
91
Fortive
FTV
$18.6B
$283K 0.02%
5,043
– –
HON icon
92
Honeywell
HON
$77B
$277K 0.02%
1,570
-5
-0.3% -$915
BAC icon
93
Bank of America
BAC
$447B
$263K 0.02%
9,525
+274
+3% +$8.11K
NVS icon
94
Novartis
NVS
$298B
$256K 0.02%
2,500
– –
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$246K 0.02%
+1,566
New +$258K
MRK icon
96
Merck
MRK
$323B
$235K 0.01%
2,250
– –
NOC icon
97
Northrop Grumman
NOC
$82.1B
$233K 0.01%
530
– –
WMT icon
98
Walmart Inc
WMT
$897B
$228K 0.01%
4,200
– –
HD icon
99
Home Depot
HD
$350B
$217K 0.01%
716
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$213K 0.01%
12,600
– –
1 2 3
4
5

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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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Analyst IMS Investment Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Analyst IMS Investment Management Services held 104 positions worth $1.6B, up 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $138M of net new capital in Q3 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2023 buy was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $54M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.7M.
  • Analyst IMS Investment Management Services fully exited eBay in Q3 2023, selling an estimated $331K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.6B portfolio in Q3 2023.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q3 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2023, filed 31 Oct 2023.