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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
+5.15%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.6B
AUM Growth
+$168M
Cap. Flow
+$45.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.78M
4
INTU icon
Intuit
INTU
+$2.1M
5
EL icon
Estee Lauder
EL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Real Estate 2.86%
3 Communication Services 1.83%
4 Consumer Discretionary 1.06%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$1.06M 0.04%
13,693
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$1.04M 0.04%
3,977
+1,821
+84% +$415K
WDAY icon
78
Workday
WDAY
$45.5B
$989K 0.04%
4,048
– –
ABBV icon
79
AbbVie
ABBV
$438B
$988K 0.04%
5,005
+2,018
+68% +$377K
ELV icon
80
Elevance Health
ELV
$86.2B
$985K 0.04%
1,894
– –
NKE icon
81
Nike
NKE
$62.5B
$979K 0.04%
11,084
-1,020
-8% -$80K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$968K 0.04%
4,820
+3,520
+271% +$686K
NICE icon
83
Nice
NICE
$6.01B
$927K 0.04%
5,337
-276
-5% -$47.4K
FIS icon
84
Fidelity National Information Services
FIS
$21.9B
$901K 0.03%
10,758
– –
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$893K 0.03%
3,720
– –
PRGO icon
86
Perrigo
PRGO
$1.75B
$846K 0.03%
32,236
– –
XOM icon
87
ExxonMobil
XOM
$662B
$826K 0.03%
7,050
+2,508
+55% +$290K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.4B
$814K 0.03%
4,223
– –
HD icon
89
Home Depot
HD
$350B
$792K 0.03%
1,955
+569
+41% +$208K
LIN icon
90
Linde
LIN
$227B
$787K 0.03%
1,650
– –
SE icon
91
Sea Limited
SE
$70.3B
$785K 0.03%
8,331
– –
MCD icon
92
McDonald's
MCD
$194B
$772K 0.03%
2,535
+408
+19% +$112K
NFLX icon
93
Netflix
NFLX
$318B
$759K 0.03%
10,700
+4,870
+84% +$326K
WFC icon
94
Wells Fargo
WFC
$265B
$759K 0.03%
13,439
-4,789
-26% -$271K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.7B
$714K 0.03%
12,400
– –
CSTE icon
96
Caesarstone
CSTE
$88.2M
$713K 0.03%
156,361
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.03%
1
– –
AMGN icon
98
Amgen
AMGN
$226B
$661K 0.03%
+2,050
New +$671K
AZN icon
99
AstraZeneca
AZN
$251B
$615K 0.02%
+3,950
New +$638K
ONON icon
100
On Holding
ONON
$12.9B
$574K 0.02%
+11,440
New +$491K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Analyst IMS Investment Management Services held 142 positions worth $2.6B, up 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Analyst IMS Investment Management Services's Q3 2024 filing shows 12 new, 44 increased, 26 reduced and 7 closed positions. Its largest new stake was SAP: 8,150 shares worth $1.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q3 2024 buy was SAP: 8,150 shares worth $1.87M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $14.1M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Analyst IMS Investment Management Services fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.78M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2024.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 7 in Q3 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.9% quarter-over-quarter to $2.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.