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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
-2.83%
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
$1.6B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.22M
3
EBAY icon
eBay
EBAY
+$331K
4
PYPL icon
PayPal
PYPL
+$223K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
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
$783B
$513M 32.14%
1,197,248
+94,840
+9% +$42.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$297M 18.58%
828,613
+11,952
+1% +$4.43M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$269M 16.83%
682,647
+132,040
+24% +$54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$164M 10.29%
381,770
+55,398
+17% +$24.8M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$49.4M 3.09%
779,172
+4,422
+0.6% +$293K
WIX icon
6
WIX.com
WIX
$2.45B
$27.1M 1.7%
298,059
– –
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$26.8M 1.68%
517,113
-2,486
-0.5% -$135K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.16B
$21.4M 1.34%
497,985
-196
-0% -$8.88K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$15.5M 0.97%
87,225
– –
MSFT icon
10
Microsoft
MSFT
$2.92T
$13.6M 0.85%
43,490
+383
+0.9% +$127K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$13M 0.81%
97,663
+360
+0.4% +$46.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.6M 0.79%
97,207
+50
+0.1% +$6.64K
ITRN icon
13
Ituran Location and Control
ITRN
$1.08B
$11M 0.69%
369,085
-43,586
-11% -$1.22M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$10.6M 0.66%
245,410
-82,600
-25% -$3.7M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.41B
$9.56M 0.6%
+96,220
New +$11.2M
BXP icon
16
Boston Properties
BXP
$11.2B
$8.72M 0.55%
147,237
– –
AAPL icon
17
Apple
AAPL
$4.99T
$8.4M 0.53%
49,213
+561
+1% +$103K
AMZN icon
18
Amazon
AMZN
$2.48T
$7.74M 0.49%
61,462
+4,562
+8% +$611K
ADBE icon
19
Adobe
ADBE
$99B
$7.5M 0.47%
14,850
-23
-0.2% -$12.1K
SPG icon
20
Simon Property Group
SPG
$76.8B
$7.31M 0.46%
67,189
– –
FVRR icon
21
Fiverr
FVRR
$417M
$6.23M 0.39%
261,607
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 0.36%
145,237
+2,791
+2% +$114K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.32%
16,806
+306
+2% +$92.2K
MA icon
24
Mastercard
MA
$497B
$4.91M 0.31%
12,279
+37
+0.3% +$14.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75M 0.3%
125,227
-184
-0.1% -$7.29K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Analyst IMS Investment Management Services held 104 positions worth $1.6B, up 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $138M of net new capital in Q3 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2023 buy was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $54M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.7M.
  • Analyst IMS Investment Management Services fully exited eBay in Q3 2023, selling an estimated $331K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.6B portfolio in Q3 2023.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q3 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2023, filed 31 Oct 2023.