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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
(+5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$33.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.59M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Tesla
TSLA
|
+$4.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Chevron
CVX
|
+$975K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$843K |
| 4 |
Eli Lilly
LLY
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $235K | 0.01% |
2,993
-55
| -2% | -$4.47K |
|
127
Biogen
BIIB
$30.6B
| $234K | 0.01% |
1,527
| – | – |
|
128
Equinor
EQNR
$97.7B
| $214K | 0.01% |
9,020
| – | – |
|
129
Plug Power
PLUG
$2.93B
| $24K | ﹤0.01% |
11,345
| – | – |
|
130
ConocoPhillips
COP
$147B
| – | – |
-2,896
| Closed | -$305K |
|
131
Lowe's Companies
LOW
$122B
| – | – |
-1,415
| Closed | -$383K |
|
|
NVO
132
Novo Nordisk
NVO
$208B
| – | – |
-4,004
| Closed | -$477K |
|
133
Pfizer
PFE
$154B
| – | – |
-7,181
| Closed | -$208K |
|
134
Sherwin-Williams
SHW
$88.2B
| – | – |
-1,258
| Closed | -$480K |
|
135
SLB Ltd
SLB
$78.4B
| – | – |
-7,083
| Closed | -$297K |
|
136
Verizon
VZ
$195B
| – | – |
-5,250
| Closed | -$236K |
|
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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.