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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
-2.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.6B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.22M
3
EBAY icon
eBay
EBAY
+$331K
4
PYPL icon
PayPal
PYPL
+$223K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$213K 0.01%
+417
New +$205K
PLUG icon
102
Plug Power
PLUG
$2.94B
$90K 0.01%
11,892
-189
-2% -$1.85K
EBAY icon
103
eBay
EBAY
$47.9B
– –
-7,432
Closed -$331K
MCD icon
104
McDonald's
MCD
$194B
– –
-700
Closed -$206K
1 2 3 4
5

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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
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SLI
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Analyst IMS Investment Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Analyst IMS Investment Management Services held 104 positions worth $1.6B, up 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $138M of net new capital in Q3 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2023 buy was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $54M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.7M.
  • Analyst IMS Investment Management Services fully exited eBay in Q3 2023, selling an estimated $331K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.6B portfolio in Q3 2023.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q3 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2023, filed 31 Oct 2023.