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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
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Fiverr
FVRR
|
+$3.17M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| $209K | 0.01% |
+2,087
| New | +$209K |
|
127
Honeywell
HON
$78B
| $203K | 0.01% |
1,007
-410
| -29% | -$78K |
|
128
Pfizer
PFE
$153B
| $201K | 0.01% |
+7,181
| New | +$198K |
|
129
Plug Power
PLUG
$3.04B
| $26K | ﹤0.01% |
11,345
| – | – |
|
|
130
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-149,485
| Closed | -$2.53M |
|
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-4,840
| Closed | -$1.93M |
|
132
Intel
INTC
$513B
| – | – |
-5,150
| Closed | -$227K |
|
133
Starbucks
SBUX
$120B
| – | – |
-9,968
| Closed | -$911K |
|
|
NGMS
134
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-104,257
| Closed | -$3.02M |
|
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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.