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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
+5.48%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.44B
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
AAPL icon
Apple
AAPL
+$5.01M
3
FVRR icon
Fiverr
FVRR
+$3.17M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.02M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 2.63%
3 Communication Services 1.79%
4 Consumer Discretionary 0.93%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$911K 0.04%
4,502
+3,213
+249% +$628K
WDAY icon
77
Workday
WDAY
$44.4B
$905K 0.04%
4,048
– –
CVX icon
78
Chevron
CVX
$366B
$851K 0.03%
5,440
+977
+22% +$156K
PRGO icon
79
Perrigo
PRGO
$1.78B
$828K 0.03%
+32,236
New +$947K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$826K 0.03%
12,369
-689
-5% -$46.7K
FTNT icon
81
Fortinet
FTNT
$117B
$825K 0.03%
13,693
– –
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$811K 0.03%
10,758
– –
BAC icon
83
Bank of America
BAC
$442B
$786K 0.03%
19,772
+8,733
+79% +$335K
CSTE icon
84
Caesarstone
CSTE
$79.5M
$782K 0.03%
156,361
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$777K 0.03%
+12,400
New +$770K
LIN icon
86
Linde
LIN
$226B
$725K 0.03%
1,650
+580
+54% +$255K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$697K 0.03%
4,223
– –
EL icon
88
Estee Lauder
EL
$32B
$613K 0.03%
5,762
– –
BP icon
89
BP
BP
$107B
$612K 0.03%
16,947
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.03%
1
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$612K 0.03%
10,539
-3,425
-25% -$218K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$599K 0.02%
5,330
+228
+4% +$25.1K
SE icon
93
Sea Limited
SE
$69.5B
$595K 0.02%
8,331
– –
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$583K 0.02%
13,557
– –
NVO
95
Novo Nordisk
NVO
$209B
$571K 0.02%
4,004
– –
MCD icon
96
McDonald's
MCD
$195B
$542K 0.02%
2,127
+290
+16% +$76.9K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.7B
$527K 0.02%
1,980
– –
XOM icon
98
ExxonMobil
XOM
$634B
$523K 0.02%
+4,542
New +$529K
ABBV icon
99
AbbVie
ABBV
$435B
$512K 0.02%
+2,987
New +$495K
LHX icon
100
L3Harris
LHX
$53.4B
$478K 0.02%
2,126
+1,126
+113% +$243K
2 3
4
5 6

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Analyst IMS Investment Management Services held 135 positions worth $2.44B, up 6.1% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Analyst IMS Investment Management Services's Q2 2024 filing shows 22 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2024, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Analyst IMS Investment Management Services fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $3.02M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 86% of its $2.44B portfolio in Q2 2024.
  • Analyst IMS Investment Management Services opened 22 new positions and closed 5 in Q2 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.1% quarter-over-quarter to $2.44B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.