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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
+2.98%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.73B
AUM Growth
+$129M
Cap. Flow
+$63.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
CVX icon
Chevron
CVX
+$975K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
LLY icon
Eli Lilly
LLY
+$758K
5
WIX icon
WIX.com
WIX
+$567K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Real Estate 3.63%
3 Communication Services 2.02%
4 Consumer Discretionary 1.67%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$1.19M 0.04%
13,964
– –
NFLX icon
77
Netflix
NFLX
$312B
$1.17M 0.04%
13,100
+2,400
+22% +$198K
UNH icon
78
UnitedHealth
UNH
$373B
$1.13M 0.04%
2,226
-894
-29% -$508K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.05M 0.04%
7,259
-2,314
-24% -$359K
WDAY icon
80
Workday
WDAY
$44.9B
$1.04M 0.04%
4,048
– –
CMCSA icon
81
Comcast
CMCSA
$88.8B
$1.03M 0.04%
27,376
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$81.9B
$1.01M 0.04%
1,425
– –
UNP icon
83
Union Pacific
UNP
$175B
$1.01M 0.04%
4,428
-2,323
-34% -$550K
CVX icon
84
Chevron
CVX
$378B
$1.01M 0.04%
6,948
-6,370
-48% -$975K
WFC icon
85
Wells Fargo
WFC
$265B
$944K 0.03%
13,439
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$929K 0.03%
14,639
-1,347
-8% -$89.9K
NICE icon
87
Nice
NICE
$5.95B
$906K 0.03%
5,337
– –
XOM icon
88
ExxonMobil
XOM
$655B
$887K 0.03%
8,243
+1,193
+17% +$140K
SE icon
89
Sea Limited
SE
$70.3B
$884K 0.03%
8,331
– –
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$869K 0.03%
10,758
– –
MRK icon
91
Merck
MRK
$320B
$850K 0.03%
8,550
-2,447
-22% -$252K
PRGO icon
92
Perrigo
PRGO
$1.73B
$829K 0.03%
32,236
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13.2B
$788K 0.03%
4,223
– –
NXPI icon
94
NXP Semiconductors
NXPI
$59.4B
$773K 0.03%
3,720
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$41.6B
$748K 0.03%
12,400
– –
ELV icon
96
Elevance Health
ELV
$86B
$699K 0.03%
1,894
– –
LIN icon
97
Linde
LIN
$226B
$691K 0.03%
1,650
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.15T
$681K 0.02%
1
– –
CSTE icon
99
Caesarstone
CSTE
$85.4M
$664K 0.02%
156,361
– –
NKE icon
100
Nike
NKE
$61.9B
$646K 0.02%
8,534
-2,550
-23% -$200K
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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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 Q4 2024 Portfolio in Review

As of Q4 2024, Analyst IMS Investment Management Services held 136 positions worth $2.73B, up 5% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q4 2024 filing shows 1 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 3,191 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q4 2024 buy was Intuit: 3,191 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q4 2024, an estimated $33.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Analyst IMS Investment Management Services fully exited Sherwin-Williams in Q4 2024, selling an estimated $480K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $2.73B portfolio in Q4 2024.
  • Analyst IMS Investment Management Services opened 1 new position and closed 7 in Q4 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 5% quarter-over-quarter to $2.73B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2024, filed 10 Feb 2025.