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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
+2.98%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.73B
AUM Growth
+$129M
Cap. Flow
+$63.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
CVX icon
Chevron
CVX
+$975K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
LLY icon
Eli Lilly
LLY
+$758K
5
WIX icon
WIX.com
WIX
+$567K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Real Estate 3.63%
3 Communication Services 2.02%
4 Consumer Discretionary 1.67%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$588K 0.02%
3,308
-1,697
-34% -$312K
GE icon
102
GE Aerospace
GE
$382B
$553K 0.02%
3,316
+612
+23% +$109K
CAT icon
103
Caterpillar
CAT
$388B
$537K 0.02%
1,479
+270
+22% +$105K
AMGN icon
104
Amgen
AMGN
$222B
$534K 0.02%
2,050
– –
AZN icon
105
AstraZeneca
AZN
$249B
$518K 0.02%
3,950
– –
NOC icon
106
Northrop Grumman
NOC
$81.8B
$503K 0.02%
1,071
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.9B
$502K 0.02%
1,980
– –
BP icon
108
BP
BP
$110B
$501K 0.02%
16,947
– –
RTX icon
109
RTX Corp
RTX
$304B
$472K 0.02%
4,079
+762
+23% +$92.1K
PLD icon
110
Prologis
PLD
$131B
$462K 0.02%
4,368
+529
+14% +$60.8K
LHX icon
111
L3Harris
LHX
$54.2B
$447K 0.02%
2,126
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$444K 0.02%
9,196
-129
-1% -$6.24K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.4B
$418K 0.02%
3,560
+3
+0.1% +$360
UBER icon
114
Uber
UBER
$158B
$389K 0.01%
6,452
+1,213
+23% +$86.6K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$349K 0.01%
8,579
– –
ISRA icon
116
VanEck Israel ETF
ISRA
$158M
$343K 0.01%
7,881
-280
-3% -$11.6K
SILC icon
117
Silicom
SILC
$248M
$337K 0.01%
20,680
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.6B
$292K 0.01%
12,600
– –
FTV icon
119
Fortive
FTV
$18.5B
$285K 0.01%
5,043
– –
EQIX icon
120
Equinix
EQIX
$103B
$279K 0.01%
296
+59
+25% +$54.3K
SO icon
121
Southern Company
SO
$105B
$276K 0.01%
3,357
-2,097
-38% -$184K
NVS icon
122
Novartis
NVS
$296B
$271K 0.01%
2,781
– –
BA icon
123
Boeing
BA
$185B
$259K 0.01%
1,461
– –
DUK icon
124
Duke Energy
DUK
$95B
$255K 0.01%
2,367
+441
+23% +$50K
SNY icon
125
Sanofi
SNY
$104B
$251K 0.01%
5,208
– –
2 3 4
5
6

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CW
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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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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Analyst IMS Investment Management Services held 136 positions worth $2.73B, up 5% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q4 2024 filing shows 1 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 3,191 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q4 2024 buy was Intuit: 3,191 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q4 2024, an estimated $33.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Analyst IMS Investment Management Services fully exited Sherwin-Williams in Q4 2024, selling an estimated $480K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $2.73B portfolio in Q4 2024.
  • Analyst IMS Investment Management Services opened 1 new position and closed 7 in Q4 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 5% quarter-over-quarter to $2.73B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2024, filed 10 Feb 2025.