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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
+9.81%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.3B
AUM Growth
+$369M
Cap. Flow
+$181M
Cap. Flow %
7.9%
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.15M
5
SPG icon
Simon Property Group
SPG
+$4.02M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
2
TCOM icon
Trip.com Group
TCOM
+$189K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$176K
4
BABA icon
Alibaba
BABA
+$152K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
101
Silicom
SILC
$240M
$307K 0.01%
20,680
– –
HD icon
102
Home Depot
HD
$350B
$275K 0.01%
716
– –
HON icon
103
Honeywell
HON
$77B
$274K 0.01%
1,417
-212
-13% -$39.9K
NVS icon
104
Novartis
NVS
$298B
$269K 0.01%
2,781
+281
+11% +$28.8K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.01%
3,443
-237
-6% -$17.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$261K 0.01%
12,600
– –
JPM icon
107
JPMorgan Chase
JPM
$956B
$258K 0.01%
+1,289
New +$233K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$254K 0.01%
530
– –
EQNR icon
109
Equinor
EQNR
$97.4B
$244K 0.01%
+9,020
New +$247K
INTC icon
110
Intel
INTC
$492B
$227K 0.01%
5,150
– –
PLD icon
111
Prologis
PLD
$132B
$226K 0.01%
1,739
+144
+9% +$18.8K
LHX icon
112
L3Harris
LHX
$54B
$213K 0.01%
1,000
– –
PLUG icon
113
Plug Power
PLUG
$2.94B
$39K ﹤0.01%
11,345
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-11,558
Closed -$1.03M
1 2 3 4
5

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IUHSA
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MYIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Analyst IMS Investment Management Services held 114 positions worth $2.3B, up 19% from $1.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $181M of net new capital in Q1 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Kaspi.kz JSC: 22,705 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $189K trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2024 buy was Kaspi.kz JSC: 22,705 shares worth $2.77M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $91.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $189K.
  • Analyst IMS Investment Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $1.03M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $2.3B portfolio in Q1 2024.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 1 in Q1 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2024, filed 15 May 2024.