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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
+2.98%
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
$2.73B
AUM Growth
+$129M
Cap. Flow
+$63.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
CVX icon
Chevron
CVX
+$975K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
LLY icon
Eli Lilly
LLY
+$758K
5
WIX icon
WIX.com
WIX
+$567K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Real Estate 3.63%
3 Communication Services 2.02%
4 Consumer Discretionary 1.67%
5 Financials 0.92%
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
$788M 28.82%
1,343,814
-7,438
-0.6% -$4.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$529M 19.37%
1,035,138
+4,682
+0.5% +$2.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$473M 17.31%
877,848
-1,556
-0.2% -$843K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$217M 7.95%
368,902
– –
WIX icon
5
WIX.com
WIX
$2.45B
$61M 2.23%
284,094
-2,965
-1% -$567K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$55.6M 2.03%
769,872
-911
-0.1% -$69.2K
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.41B
$47.4M 1.74%
486,103
+306,145
+170% +$33.6M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$38.3M 1.4%
503,611
-435
-0.1% -$32.6K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$34.7M 1.27%
258,055
+4,368
+2% +$602K
MSFT icon
10
Microsoft
MSFT
$2.92T
$25.2M 0.92%
59,848
+3,294
+6% +$1.4M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$40.6B
$25.1M 0.92%
116,475
+7,067
+6% +$1.58M
SPG icon
12
Simon Property Group
SPG
$76.8B
$24.8M 0.91%
143,914
-1,092
-0.8% -$192K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.16B
$23.1M 0.85%
493,515
-2,849
-0.6% -$141K
AAPL icon
14
Apple
AAPL
$4.99T
$21.9M 0.8%
87,655
+3,108
+4% +$732K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$21.6M 0.79%
97,879
-967
-1% -$220K
AMZN icon
16
Amazon
AMZN
$2.48T
$20.7M 0.76%
94,189
+25,322
+37% +$5.18M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$20.2M 0.74%
105,959
+1,238
+1% +$219K
BXP icon
18
Boston Properties
BXP
$11.2B
$16.9M 0.62%
226,911
+75
+0% +$6.08K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.53%
24,520
+937
+4% +$550K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.8M 0.5%
100,250
+31
+0% +$4.54K
AVGO icon
21
Broadcom
AVGO
$1.81T
$13.4M 0.49%
57,842
+6,484
+13% +$1.2M
FVRR icon
22
Fiverr
FVRR
$417M
$12.8M 0.47%
402,807
– –
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.5M 0.46%
129,432
-3,019
-2% -$288K
ITRN icon
24
Ituran Location and Control
ITRN
$1.08B
$11.1M 0.41%
356,956
-487
-0.1% -$13.8K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.39M 0.34%
354,855
-5,300
-1% -$148K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Analyst IMS Investment Management Services held 136 positions worth $2.73B, up 5% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q4 2024 filing shows 1 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 3,191 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q4 2024 buy was Intuit: 3,191 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q4 2024, an estimated $33.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Analyst IMS Investment Management Services fully exited Sherwin-Williams in Q4 2024, selling an estimated $480K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $2.73B portfolio in Q4 2024.
  • Analyst IMS Investment Management Services opened 1 new position and closed 7 in Q4 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 5% quarter-over-quarter to $2.73B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2024, filed 10 Feb 2025.