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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
+5.15%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$2.78M |
| 4 |
Intuit
INTU
|
+$2.1M |
| 5 |
Estee Lauder
EL
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.1B
| $566K | 0.02% |
1,071
| – | – |
|
102
Vanguard Health Care ETF
VHT
$19B
| $559K | 0.02% |
1,980
| – | – |
|
103
BP
BP
$110B
| $532K | 0.02% |
16,947
| – | – |
|
104
GE Aerospace
GE
$380B
| $510K | 0.02% |
2,704
-256
| -9% | -$43.4K |
|
105
L3Harris
LHX
$54B
| $506K | 0.02% |
2,126
| – | – |
|
106
Southern Company
SO
$105B
| $492K | 0.02% |
5,454
+2,498
| +85% | +$213K |
|
107
Prologis
PLD
$132B
| $485K | 0.02% |
3,839
+1,683
| +78% | +$209K |
|
108
Sherwin-Williams
SHW
$88.1B
| $480K | 0.02% |
+1,258
| New | +$439K |
|
|
NVO
109
Novo Nordisk
NVO
$211B
| $477K | 0.02% |
4,004
| – | – |
|
110
Caterpillar
CAT
$385B
| $473K | 0.02% |
1,209
-113
| -9% | -$39K |
|
111
iShares MSCI ACWI ETF
ACWI
$33.3B
| $425K | 0.02% |
3,557
-1,773
| -33% | -$203K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $423K | 0.02% |
9,325
| – | – |
|
113
Constellation Energy
CEG
$95.8B
| $406K | 0.02% |
+1,560
| New | +$310K |
|
114
RTX Corp
RTX
$302B
| $402K | 0.02% |
3,317
-277
| -8% | -$31.6K |
|
115
Uber
UBER
$159B
| $394K | 0.02% |
5,239
-410
| -7% | -$28.9K |
|
116
Lowe's Companies
LOW
$123B
| $383K | 0.01% |
+1,415
| New | +$343K |
|
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $383K | 0.01% |
8,579
| – | – |
|
118
Novartis
NVS
$298B
| $320K | 0.01% |
2,781
| – | – |
|
119
VanEck Israel ETF
ISRA
$159M
| $319K | 0.01% |
8,161
-100
| -1% | -$3.74K |
|
120
ConocoPhillips
COP
$148B
| $305K | 0.01% |
+2,896
| New | +$318K |
|
121
Fortive
FTV
$18.6B
| $300K | 0.01% |
5,043
| – | – |
|
122
Sanofi
SNY
$104B
| $300K | 0.01% |
+5,208
| New | +$281K |
|
123
SLB Ltd
SLB
$78.9B
| $297K | 0.01% |
+7,083
| New | +$315K |
|
124
Biogen
BIIB
$30.6B
| $296K | 0.01% |
1,527
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$74.6B
| $285K | 0.01% |
12,600
| – | – |
|
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Analyst IMS Investment Management Services's Q3 2024 Portfolio in Review
As of Q3 2024, Analyst IMS Investment Management Services held 142 positions worth $2.6B, up 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Analyst IMS Investment Management Services's Q3 2024 filing shows 12 new, 44 increased, 26 reduced and 7 closed positions. Its largest new stake was SAP: 8,150 shares worth $1.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Communication Services.
- Analyst IMS Investment Management Services's largest Q3 2024 buy was SAP: 8,150 shares worth $1.87M.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $14.1M increase.
- Analyst IMS Investment Management Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
- Analyst IMS Investment Management Services fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.78M.
- Analyst IMS Investment Management Services's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2024.
- Analyst IMS Investment Management Services opened 12 new positions and closed 7 in Q3 2024.
- Analyst IMS Investment Management Services's portfolio value rose 6.9% quarter-over-quarter to $2.6B.
Based on Analyst IMS Investment Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.