We are live on ! Find out more
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
+9.81%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$2.3B
AUM Growth
+$369M
Cap. Flow
+$181M
Cap. Flow %
7.9%
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.15M
5
SPG icon
Simon Property Group
SPG
+$4.02M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
2
TCOM icon
Trip.com Group
TCOM
+$189K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$176K
4
BABA icon
Alibaba
BABA
+$152K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
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
$782B
$713M 31.05%
1,362,909
+87,892
+7% +$43.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$441M 19.2%
917,151
+200,167
+28% +$91.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$432M 18.8%
972,172
+39,997
+4% +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$213M 9.29%
405,508
+5,358
+1% +$2.68M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$52.1M 2.27%
769,361
-2,691
-0.3% -$176K
WIX icon
6
WIX.com
WIX
$2.59B
$41M 1.78%
298,059
– –
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$32.5M 1.42%
504,996
-1,505
-0.3% -$93.1K
SPG icon
8
Simon Property Group
SPG
$76.8B
$22.7M 0.99%
145,240
+27,391
+23% +$4.02M
NVDA icon
9
NVIDIA
NVDA
$4.73T
$22.2M 0.97%
246,030
+3,120
+1% +$226K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$20.8M 0.91%
98,821
+19
+0% +$3.79K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.29B
$19.7M 0.86%
496,542
-1,103
-0.2% -$42.7K
MSFT icon
12
Microsoft
MSFT
$2.96T
$18.8M 0.82%
44,632
+1,546
+4% +$626K
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.46B
$18.7M 0.82%
145,240
+33,670
+30% +$4.15M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$40.2B
$15.1M 0.66%
66,980
+8,231
+14% +$1.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$15.1M 0.66%
99,144
+1,097
+1% +$158K
BXP icon
16
Boston Properties
BXP
$11.9B
$14.8M 0.65%
226,963
+59,351
+35% +$3.93M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$14.3M 0.62%
96,677
-211
-0.2% -$30.3K
AMZN icon
18
Amazon
AMZN
$2.49T
$11.4M 0.49%
62,997
+1,514
+2% +$253K
ITRN icon
19
Ituran Location and Control
ITRN
$1.1B
$10.3M 0.45%
369,085
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.95M 0.39%
18,431
+1,436
+8% +$641K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.92M 0.39%
370,500
– –
AAPL icon
22
Apple
AAPL
$5.03T
$8.22M 0.36%
47,956
+970
+2% +$176K
ADBE icon
23
Adobe
ADBE
$104B
$7.57M 0.33%
15,004
+154
+1% +$88.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.31M 0.27%
151,135
-222
-0.1% -$9.06K
MA icon
25
Mastercard
MA
$498B
$5.88M 0.26%
12,218
+34
+0.3% +$15.5K
1
2 3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Analyst IMS Investment Management Services held 114 positions worth $2.3B, up 19% from $1.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $181M of net new capital in Q1 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Kaspi.kz JSC: 22,705 shares worth $2.77M.

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

On the sell side, the largest reduction was Trip.com Group, an estimated $189K trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2024 buy was Kaspi.kz JSC: 22,705 shares worth $2.77M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $91.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $189K.
  • Analyst IMS Investment Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $1.03M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $2.3B portfolio in Q1 2024.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 1 in Q1 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2024, filed 15 May 2024.