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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
Cap. Flow
+$45.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.78M
4
INTU icon
Intuit
INTU
+$2.1M
5
EL icon
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
SILC icon
126
Silicom
SILC
$240M
$283K 0.01%
20,680
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K 0.01%
3,048
-35
-1% -$2.81K
VZ icon
128
Verizon
VZ
$195B
$236K 0.01%
+5,250
New +$219K
EQNR icon
129
Equinor
EQNR
$97.4B
$228K 0.01%
9,020
– –
BKNG icon
130
Booking.com
BKNG
$160B
$227K 0.01%
1,350
– –
BA icon
131
Boeing
BA
$184B
$222K 0.01%
1,461
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$222K 0.01%
1,926
-161
-8% -$17.9K
EQIX icon
133
Equinix
EQIX
$103B
$210K 0.01%
+237
New +$194K
PFE icon
134
Pfizer
PFE
$154B
$208K 0.01%
7,181
– –
PLUG icon
135
Plug Power
PLUG
$2.94B
$26K ﹤0.01%
11,345
– –
DIS icon
136
Walt Disney
DIS
$178B
– –
-2,464
Closed -$245K
EL icon
137
Estee Lauder
EL
$31.5B
– –
-5,762
Closed -$613K
HON icon
138
Honeywell
HON
$77B
– –
-1,007
Closed -$203K
INTU icon
139
Intuit
INTU
$91.5B
– –
-3,191
Closed -$2.1M
KSPI icon
140
Kaspi.kz JSC
KSPI
$17.9B
– –
-22,705
Closed -$2.78M
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,557
Closed -$583K
2 3 4 5
6

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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.