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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
+9.81%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.3B
AUM Growth
+$369M
Cap. Flow
+$181M
Cap. Flow %
7.9%
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.15M
5
SPG icon
Simon Property Group
SPG
+$4.02M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
2
TCOM icon
Trip.com Group
TCOM
+$189K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$176K
4
BABA icon
Alibaba
BABA
+$152K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$704K 0.03%
4,463
+2,094
+88% +$316K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.4B
$693K 0.03%
4,223
– –
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$669K 0.03%
4,225
+2,575
+156% +$410K
CSTE icon
79
Caesarstone
CSTE
$88.2M
$639K 0.03%
156,361
– –
BP icon
80
BP
BP
$110B
$638K 0.03%
16,947
+7,967
+89% +$286K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.03%
1
– –
MRK icon
82
Merck
MRK
$323B
$621K 0.03%
4,711
+2,461
+109% +$303K
WMT icon
83
Walmart Inc
WMT
$897B
$597K 0.03%
9,922
+5,722
+136% +$327K
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$574K 0.03%
13,557
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$562K 0.02%
5,102
+1,742
+52% +$183K
BA icon
86
Boeing
BA
$184B
$556K 0.02%
2,879
+1,375
+91% +$283K
UNH icon
87
UnitedHealth
UNH
$371B
$556K 0.02%
1,124
+671
+148% +$341K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$536K 0.02%
1,980
– –
MCD icon
89
McDonald's
MCD
$194B
$518K 0.02%
1,837
+184
+11% +$53.5K
NVO
90
Novo Nordisk
NVO
$211B
$515K 0.02%
+4,004
New +$477K
LIN icon
91
Linde
LIN
$227B
$497K 0.02%
1,070
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$496K 0.02%
3,285
-617
-16% -$88.3K
SE icon
93
Sea Limited
SE
$70.3B
$447K 0.02%
8,331
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$445K 0.02%
2,630
– –
V icon
95
Visa
V
$675B
$426K 0.02%
1,528
+188
+14% +$51.9K
BAC icon
96
Bank of America
BAC
$447B
$419K 0.02%
11,039
+1,254
+13% +$43K
LLY icon
97
Eli Lilly
LLY
$1.1T
$348K 0.02%
+447
New +$318K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$333K 0.01%
7,897
-435
-5% -$17.2K
BIIB icon
99
Biogen
BIIB
$30.6B
$329K 0.01%
1,527
+39
+3% +$9.13K
FTV icon
100
Fortive
FTV
$18.6B
$327K 0.01%
5,043
– –
1 2 3
4
5

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CW
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IUHSA
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MYIA
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NEI
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CIC
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SLI
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Analyst IMS Investment Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Analyst IMS Investment Management Services held 114 positions worth $2.3B, up 19% from $1.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $181M of net new capital in Q1 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Kaspi.kz JSC: 22,705 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $189K trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2024 buy was Kaspi.kz JSC: 22,705 shares worth $2.77M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $91.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $189K.
  • Analyst IMS Investment Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $1.03M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $2.3B portfolio in Q1 2024.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 1 in Q1 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2024, filed 15 May 2024.