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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$55M
Cap. Flow %
3.7%
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
BXP icon
Boston Properties
BXP
+$7.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.4M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$750K
3
MSFT icon
Microsoft
MSFT
+$398K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 1.88%
3 Real Estate 1.17%
4 Consumer Discretionary 1.11%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$483M 32.43%
1,102,408
+41,282
+4% +$17.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$297M 19.95%
816,661
+15,529
+2% +$5.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$222M 14.88%
550,607
+44,323
+9% +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$144M 9.65%
326,372
+22,526
+7% +$9.49M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$51.1M 3.43%
774,750
+3,138
+0.4% +$210K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$27.7M 1.86%
519,599
-646
-0.1% -$32.1K
WIX icon
7
WIX.com
WIX
$2.23B
$23M 1.54%
298,059
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.12B
$22.1M 1.48%
498,181
-12
-0% -$561
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 1.09%
87,225
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$14.4M 0.97%
43,107
-1,269
-3% -$398K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$13.4M 0.9%
328,010
-9,320
-3% -$309K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.8M 0.86%
97,157
+102
+0.1% +$13.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$11.7M 0.78%
97,303
-161
-0.2% -$18.6K
ITRN icon
14
Ituran Location and Control
ITRN
$1.1B
$9.67M 0.65%
412,671
– –
AAPL icon
15
Apple
AAPL
$4.8T
$9.22M 0.62%
48,652
+90
+0.2% +$15.7K
BXP icon
16
Boston Properties
BXP
$10.8B
$8.41M 0.56%
+147,237
New +$7.66M
SPG icon
17
Simon Property Group
SPG
$74B
$7.71M 0.52%
67,189
+31
+0% +$3.38K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.28M 0.49%
56,900
+24
+0% +$2.74K
ADBE icon
19
Adobe
ADBE
$93.3B
$7.2M 0.48%
14,873
-2
-0% -$806
FVRR icon
20
Fiverr
FVRR
$413M
$6.71M 0.45%
261,607
-4,500
-2% -$136K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 0.39%
142,446
+5,483
+4% +$221K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.92M 0.33%
125,411
– –
MA icon
23
Mastercard
MA
$484B
$4.75M 0.32%
12,242
-3
-0% -$1.13K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.64M 0.31%
16,500
+16
+0.1% +$3.95K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$4.25M 0.29%
33,758
– –
1
2 3 4 5

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HIMC
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EWA
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MWM
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Analyst IMS Investment Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Analyst IMS Investment Management Services held 102 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $55M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Boston Properties: 147,237 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $398K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2023 buy was Boston Properties: 147,237 shares worth $8.41M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.3M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $398K.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q2 2023, selling an estimated $2.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.49B portfolio in Q2 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 3 in Q2 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2023, filed 31 Jul 2023.