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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
+5.48%
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
$2.44B
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
AAPL icon
Apple
AAPL
+$5.01M
3
FVRR icon
Fiverr
FVRR
+$3.17M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.02M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 2.63%
3 Communication Services 1.79%
4 Consumer Discretionary 0.93%
5 Financials 0.7%
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
$721M 29.62%
1,325,667
-37,242
-3% -$19.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$482M 19.78%
1,005,833
+33,661
+3% +$15.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$449M 18.44%
898,123
-19,028
-2% -$9.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$222M 9.11%
405,508
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$55.6M 2.28%
772,661
+3,300
+0.4% +$231K
WIX icon
6
WIX.com
WIX
$2.23B
$45.7M 1.87%
287,059
-11,000
-4% -$1.58M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$35.2M 1.45%
504,046
-950
-0.2% -$62.2K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$29.1M 1.2%
235,858
-10,172
-4% -$1.03M
MSFT icon
9
Microsoft
MSFT
$2.99T
$22.3M 0.92%
49,961
+5,329
+12% +$2.25M
SPG icon
10
Simon Property Group
SPG
$74B
$22.1M 0.91%
145,456
+216
+0.1% +$31.8K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.12B
$20.9M 0.86%
496,542
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$20M 0.82%
98,799
-22
-0% -$4.45K
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.72B
$19.9M 0.82%
170,308
+25,068
+17% +$2.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$18.5M 0.76%
100,768
+1,624
+2% +$276K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.9B
$17.8M 0.73%
72,356
+5,376
+8% +$1.23M
AAPL icon
16
Apple
AAPL
$4.8T
$15.8M 0.65%
74,837
+26,881
+56% +$5.01M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14.7M 0.6%
101,027
+4,350
+4% +$624K
BXP icon
18
Boston Properties
BXP
$10.8B
$14M 0.57%
226,963
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$12.6M 0.52%
65,422
+2,425
+4% +$445K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.8M 0.44%
21,469
+3,038
+16% +$1.48M
FVRR icon
21
Fiverr
FVRR
$413M
$9.44M 0.39%
402,807
+141,200
+54% +$3.17M
ITRN icon
22
Ituran Location and Control
ITRN
$1.1B
$9.09M 0.37%
369,085
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$8.49M 0.35%
360,155
-10,345
-3% -$253K
ADBE icon
24
Adobe
ADBE
$93.3B
$8.34M 0.34%
15,004
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.57M 0.27%
150,084
-1,051
-0.7% -$45.3K
1
2 3 4 5

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EWA
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Analyst IMS Investment Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Analyst IMS Investment Management Services held 135 positions worth $2.44B, up 6.1% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Analyst IMS Investment Management Services's Q2 2024 filing shows 22 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2024, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Analyst IMS Investment Management Services fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $3.02M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 86% of its $2.44B portfolio in Q2 2024.
  • Analyst IMS Investment Management Services opened 22 new positions and closed 5 in Q2 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.1% quarter-over-quarter to $2.44B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.