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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
+5.48%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.44B
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
AAPL icon
Apple
AAPL
+$5.01M
3
FVRR icon
Fiverr
FVRR
+$3.17M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.02M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 2.63%
3 Communication Services 1.79%
4 Consumer Discretionary 0.93%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$477K 0.02%
1,386
+670
+94% +$229K
GE icon
102
GE Aerospace
GE
$384B
$471K 0.02%
+2,960
New +$473K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$467K 0.02%
1,071
+541
+102% +$247K
CAT icon
104
Caterpillar
CAT
$387B
$440K 0.02%
+1,322
New +$458K
TSLA icon
105
Tesla
TSLA
$1.3T
$427K 0.02%
+2,156
New +$377K
UBER icon
106
Uber
UBER
$153B
$411K 0.02%
+5,649
New +$393K
NFLX icon
107
Netflix
NFLX
$309B
$393K 0.02%
+5,830
New +$364K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$383K 0.02%
9,325
+1,428
+18% +$58.8K
KO icon
109
Coca-Cola
KO
$375B
$371K 0.02%
+5,823
New +$360K
RTX icon
110
RTX Corp
RTX
$301B
$361K 0.01%
+3,594
New +$372K
BIIB icon
111
Biogen
BIIB
$30.7B
$354K 0.01%
1,527
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$330K 0.01%
+8,579
New +$323K
SILC icon
113
Silicom
SILC
$242M
$313K 0.01%
20,680
– –
ISRA icon
114
VanEck Israel ETF
ISRA
$159M
$297K 0.01%
+8,261
New +$295K
NVS icon
115
Novartis
NVS
$297B
$296K 0.01%
2,781
– –
FTV icon
116
Fortive
FTV
$18.6B
$282K 0.01%
5,043
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$270K 0.01%
12,600
– –
BA icon
118
Boeing
BA
$185B
$266K 0.01%
1,461
-1,418
-49% -$253K
EQNR icon
119
Equinor
EQNR
$92.4B
$258K 0.01%
9,020
– –
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$102B
$256K 0.01%
+1,300
New +$241K
DIS icon
121
Walt Disney
DIS
$181B
$245K 0.01%
+2,464
New +$265K
PLD icon
122
Prologis
PLD
$133B
$242K 0.01%
2,156
+417
+24% +$46.2K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$236K 0.01%
3,083
-360
-10% -$27.5K
SO icon
124
Southern Company
SO
$107B
$229K 0.01%
+2,956
New +$224K
BKNG icon
125
Booking.com
BKNG
$161B
$214K 0.01%
+1,350
New +$200K
2 3 4
5
6

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CIC
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Analyst IMS Investment Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Analyst IMS Investment Management Services held 135 positions worth $2.44B, up 6.1% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Analyst IMS Investment Management Services's Q2 2024 filing shows 22 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2024, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Analyst IMS Investment Management Services fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $3.02M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 86% of its $2.44B portfolio in Q2 2024.
  • Analyst IMS Investment Management Services opened 22 new positions and closed 5 in Q2 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.1% quarter-over-quarter to $2.44B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.