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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
+9.18%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$55M
Cap. Flow %
3.7%
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
BXP icon
Boston Properties
BXP
+$7.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.4M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$750K
3
MSFT icon
Microsoft
MSFT
+$398K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 1.88%
3 Real Estate 1.17%
4 Consumer Discretionary 1.11%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
– –
-3,348
Closed -$297K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-9,071
Closed -$750K
1 2 3 4
5

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Analyst IMS Investment Management Services held 102 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $55M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Boston Properties: 147,237 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $398K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2023 buy was Boston Properties: 147,237 shares worth $8.41M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.3M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $398K.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q2 2023, selling an estimated $2.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.49B portfolio in Q2 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 3 in Q2 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2023, filed 31 Jul 2023.