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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
+5.15%
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
$2.6B
AUM Growth
+$168M
Cap. Flow
+$45.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.78M
4
INTU icon
Intuit
INTU
+$2.1M
5
EL icon
Estee Lauder
EL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Real Estate 2.86%
3 Communication Services 1.83%
4 Consumer Discretionary 1.06%
5 Financials 0.8%
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
$775M 29.78%
1,351,252
+25,585
+2% +$14.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$503M 19.32%
1,030,456
+24,623
+2% +$11.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$464M 17.82%
879,404
-18,719
-2% -$9.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$213M 8.17%
368,902
-36,606
-9% -$20.4M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$60.5M 2.32%
770,783
-1,878
-0.2% -$137K
WIX icon
6
WIX.com
WIX
$2.45B
$48M 1.84%
287,059
– –
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$36.1M 1.39%
504,046
– –
NVDA icon
8
NVIDIA
NVDA
$4.77T
$30.8M 1.18%
253,687
+17,829
+8% +$2.11M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.16B
$25.3M 0.97%
496,364
-178
-0% -$7.55K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$40.6B
$25.2M 0.97%
109,408
+37,052
+51% +$8.51M
SPG icon
11
Simon Property Group
SPG
$76.8B
$24.5M 0.94%
145,006
-450
-0.3% -$71.2K
MSFT icon
12
Microsoft
MSFT
$2.92T
$24.3M 0.93%
56,554
+6,593
+13% +$2.82M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$21.8M 0.84%
98,846
+47
+0% +$10.1K
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.41B
$21.4M 0.82%
179,958
+9,650
+6% +$1.15M
AAPL icon
15
Apple
AAPL
$4.99T
$19.7M 0.76%
84,547
+9,710
+13% +$2.17M
BXP icon
16
Boston Properties
BXP
$11.2B
$18.3M 0.7%
226,836
-127
-0.1% -$9.09K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 0.67%
104,721
+3,953
+4% +$669K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15.4M 0.59%
100,219
-808
-0.8% -$122K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.52%
23,583
+2,114
+10% +$1.09M
AMZN icon
20
Amazon
AMZN
$2.48T
$12.8M 0.49%
68,867
+3,445
+5% +$629K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12M 0.46%
132,451
+93,881
+243% +$8.09M
FVRR icon
22
Fiverr
FVRR
$417M
$10.4M 0.4%
402,807
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10.3M 0.4%
360,155
– –
ITRN icon
24
Ituran Location and Control
ITRN
$1.08B
$9.49M 0.36%
357,443
-11,642
-3% -$310K
AVGO icon
25
Broadcom
AVGO
$1.81T
$8.86M 0.34%
51,358
+10,688
+26% +$1.71M
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Analyst IMS Investment Management Services held 142 positions worth $2.6B, up 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Analyst IMS Investment Management Services's Q3 2024 filing shows 12 new, 44 increased, 26 reduced and 7 closed positions. Its largest new stake was SAP: 8,150 shares worth $1.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q3 2024 buy was SAP: 8,150 shares worth $1.87M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $14.1M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Analyst IMS Investment Management Services fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.78M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2024.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 7 in Q3 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.9% quarter-over-quarter to $2.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.