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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
+12.3%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$1.93B
AUM Growth
+$330M
Cap. Flow
+$131M
Cap. Flow %
6.78%
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.86M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$582K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$458K
4
AAPL icon
Apple
AAPL
+$411K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
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
$606M 31.45%
1,275,017
+77,769
+6% +$34.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$382M 19.81%
932,175
+103,562
+12% +$39.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$313M 16.25%
716,984
+34,337
+5% +$14.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$191M 9.92%
400,150
+18,380
+5% +$8.23M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$51.4M 2.67%
772,052
-7,120
-0.9% -$458K
WIX icon
6
WIX.com
WIX
$2.45B
$36.7M 1.9%
298,059
– –
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30M 1.56%
506,501
-10,612
-2% -$582K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.16B
$20.3M 1.05%
497,645
-340
-0.1% -$14.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$19.8M 1.03%
98,802
+11,577
+13% +$2.07M
SPG icon
10
Simon Property Group
SPG
$76.8B
$16.8M 0.87%
117,849
+50,660
+75% +$6.12M
MSFT icon
11
Microsoft
MSFT
$2.92T
$16.2M 0.84%
43,086
-404
-0.9% -$144K
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.41B
$14.1M 0.73%
111,570
+15,350
+16% +$1.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 0.72%
98,047
+384
+0.4% +$52.1K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.2M 0.69%
96,888
-319
-0.3% -$41.5K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$12M 0.62%
242,910
-2,500
-1% -$116K
BXP icon
16
Boston Properties
BXP
$11.2B
$11.8M 0.61%
167,612
+20,375
+14% +$1.2M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.6B
$11.3M 0.59%
+58,749
New +$9.86M
ITRN icon
18
Ituran Location and Control
ITRN
$1.08B
$10.1M 0.52%
369,085
– –
AMZN icon
19
Amazon
AMZN
$2.48T
$9.34M 0.48%
61,483
+21
+0% +$2.94K
AAPL icon
20
Apple
AAPL
$4.99T
$9.05M 0.47%
46,986
-2,227
-5% -$411K
ADBE icon
21
Adobe
ADBE
$99B
$8.86M 0.46%
14,850
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8.86M 0.46%
+370,500
New +$9.15M
FVRR icon
23
Fiverr
FVRR
$417M
$7.12M 0.37%
261,607
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 0.32%
151,357
+6,120
+4% +$243K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.02M 0.31%
16,995
+189
+1% +$61.5K
1
2 3 4 5

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IUHSA
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GWM
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MYIA
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NEI
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Analyst IMS Investment Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Analyst IMS Investment Management Services held 110 positions worth $1.93B, up 21% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $131M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Semiconductor ETF: 58,749 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $582K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2023 buy was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2023, an estimated $39.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $582K.
  • Analyst IMS Investment Management Services fully exited Cisco in Q4 2023, selling an estimated $2.54M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.93B portfolio in Q4 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 2 in Q4 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 21% quarter-over-quarter to $1.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2023, filed 12 Feb 2024.