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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
+12.3%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.93B
AUM Growth
+$330M
(+21%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.86M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$582K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$458K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
Perrigo
PRGO
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $566K | 0.03% |
13,557
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.34T
| $545K | 0.03% |
3,902
-1,743
| -31% | -$234K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.15T
| $543K | 0.03% |
1
| – | – |
|
79
Vanguard Health Care ETF
VHT
$18.9B
| $496K | 0.03% |
1,980
| – | – |
|
80
McDonald's
MCD
$194B
| $491K | 0.03% |
+1,653
| New | +$450K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $462K | 0.02% |
4,802
-3,148
| -40% | -$280K |
|
82
Linde
LIN
$225B
| $439K | 0.02% |
1,070
-20
| -2% | -$7.89K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $415K | 0.02% |
2,630
| – | – |
|
84
Boeing
BA
$185B
| $392K | 0.02% |
1,504
+18
| +1% | +$3.85K |
|
85
Biogen
BIIB
$30.7B
| $385K | 0.02% |
1,488
| – | – |
|
86
Silicom
SILC
$249M
| $374K | 0.02% |
20,680
| – | – |
|
87
Chevron
CVX
$380B
| $353K | 0.02% |
2,369
+38
| +2% | +$5.75K |
|
88
Visa
V
$671B
| $349K | 0.02% |
1,340
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$33.3B
| $342K | 0.02% |
3,360
-1,504
| -31% | -$144K |
|
90
Sea Limited
SE
$70.4B
| $337K | 0.02% |
8,331
| – | – |
|
91
Bank of America
BAC
$445B
| $329K | 0.02% |
9,785
+260
| +3% | +$7.57K |
|
92
Honeywell
HON
$77B
| $322K | 0.02% |
1,629
+59
| +4% | +$10.6K |
|
93
BP
BP
$110B
| $318K | 0.02% |
8,980
| – | – |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $313K | 0.02% |
8,332
-2,034
| -20% | -$70.4K |
|
95
Fortive
FTV
$18.6B
| $280K | 0.01% |
5,043
| – | – |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $265K | 0.01% |
3,680
-1,774
| -33% | -$123K |
|
97
Intel
INTC
$499B
| $259K | 0.01% |
+5,150
| New | +$209K |
|
98
Johnson & Johnson
JNJ
$628B
| $259K | 0.01% |
1,650
+84
| +5% | +$12.9K |
|
99
Novartis
NVS
$297B
| $252K | 0.01% |
2,500
| – | – |
|
100
Home Depot
HD
$347B
| $248K | 0.01% |
716
| – | – |
|
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Analyst IMS Investment Management Services's Q4 2023 Portfolio in Review
As of Q4 2023, Analyst IMS Investment Management Services held 110 positions worth $1.93B, up 21% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Analyst IMS Investment Management Services deployed $131M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $582K trimmed.
- Analyst IMS Investment Management Services's largest Q4 2023 buy was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2023, an estimated $39.3M increase.
- Analyst IMS Investment Management Services's biggest Q4 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $582K.
- Analyst IMS Investment Management Services fully exited Cisco in Q4 2023, selling an estimated $2.54M.
- Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.93B portfolio in Q4 2023.
- Analyst IMS Investment Management Services opened 8 new positions and closed 2 in Q4 2023.
- Analyst IMS Investment Management Services's portfolio value rose 21% quarter-over-quarter to $1.93B.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2023, filed 12 Feb 2024.