Analyst IMS Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.86M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$582K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$458K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
Perrigo
PRGO
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.1B
| $248K | 0.01% |
530
| – | – |
|
102
Merck
MRK
$323B
| $245K | 0.01% |
2,250
| – | – |
|
103
UnitedHealth
UNH
$371B
| $238K | 0.01% |
453
+36
| +9% | +$19.2K |
|
104
Schwab US Large- Cap ETF
SCHX
$74.6B
| $237K | 0.01% |
12,600
| – | – |
|
105
Walmart Inc
WMT
$897B
| $221K | 0.01% |
4,200
| – | – |
|
106
Prologis
PLD
$132B
| $213K | 0.01% |
+1,595
| New | +$181K |
|
107
L3Harris
LHX
$54B
| $211K | 0.01% |
+1,000
| New | +$188K |
|
108
Plug Power
PLUG
$2.94B
| $51K | ﹤0.01% |
11,345
-547
| -5% | -$2.87K |
|
|
109
Cisco
CSCO
$483B
| – | – |
-47,091
| Closed | -$2.54M |
|
|
110
Perrigo
PRGO
$1.75B
| – | – |
-10,598
| Closed | -$336K |
|
Similar funds
Analyst IMS Investment Management Services's Q4 2023 Portfolio in Review
As of Q4 2023, Analyst IMS Investment Management Services held 110 positions worth $1.93B, up 21% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Analyst IMS Investment Management Services deployed $131M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $582K trimmed.
- Analyst IMS Investment Management Services's largest Q4 2023 buy was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2023, an estimated $39.3M increase.
- Analyst IMS Investment Management Services's biggest Q4 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $582K.
- Analyst IMS Investment Management Services fully exited Cisco in Q4 2023, selling an estimated $2.54M.
- Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.93B portfolio in Q4 2023.
- Analyst IMS Investment Management Services opened 8 new positions and closed 2 in Q4 2023.
- Analyst IMS Investment Management Services's portfolio value rose 21% quarter-over-quarter to $1.93B.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2023, filed 12 Feb 2024.