Analyst IMS Investment Management Services
Latest statistics and disclosures from Analyst IMS Investment Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VOO, IVV, AAXJ, and represent 77.42% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), QQQ (+$12M), SOXX (+$8.5M), XLC (+$8.5M), AVGO (+$8.2M), XLK, MSFT, WMT, AAPL, NVDA.
- Started 12 new stock positions in LOW, AZN, SLB, SHW, COP, CEG, SAP, VZ, EQIX, ONON. AMGN, SNY.
- Reduced shares in these 10 stocks: IVV (-$21M), VOO (-$9.9M), KSPI, INTU, EL, , ITRN, WFC, Zto Express Cayman, DIS.
- Sold out of its positions in DIS, HON, INTU, KSPI, EL, Zto Express Cayman, TARO.
- Analyst IMS Investment Management Services was a net buyer of stock by $54M.
- Analyst IMS Investment Management Services has $2.6B in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001634208
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Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.8 | $775M | 1.4M | 573.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.3 | $503M | +2% | 1.0M | 488.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $464M | -2% | 879k | 527.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $213M | -9% | 369k | 576.82 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $61M | 771k | 78.45 |
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| Wix SHS (WIX) | 1.8 | $48M | 287k | 167.17 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $36M | 504k | 71.60 |
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| NVIDIA Corporation (NVDA) | 1.2 | $31M | +7% | 254k | 121.44 |
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| Ishares Tr Msci China Etf (MCHI) | 1.0 | $25M | 496k | 50.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $25M | +51% | 109k | 230.59 |
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| Simon Property (SPG) | 0.9 | $25M | 145k | 169.02 |
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| Microsoft Corporation (MSFT) | 0.9 | $24M | +13% | 57k | 430.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $22M | 99k | 220.89 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $21M | +5% | 180k | 118.71 |
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| Apple (AAPL) | 0.8 | $20M | +12% | 85k | 232.99 |
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| Boston Properties (BXP) | 0.7 | $18M | 227k | 80.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | +3% | 105k | 167.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $15M | 100k | 154.06 |
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| Meta Platforms Cl A (META) | 0.5 | $14M | +9% | 24k | 572.46 |
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| Amazon (AMZN) | 0.5 | $13M | +5% | 69k | 186.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $12M | +243% | 133k | 90.40 |
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| Fiverr Intl Ord Shs (FVRR) | 0.4 | $10M | 403k | 25.87 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $10M | 360k | 28.59 |
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| Ituran Location And Control SHS (ITRN) | 0.4 | $9.5M | -3% | 357k | 26.54 |
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| Broadcom (AVGO) | 0.3 | $8.9M | +1162% | 51k | 172.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $7.8M | 15k | 517.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.2M | 150k | 47.80 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.1M | +8% | 14k | 493.78 |
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| Oracle Corporation (ORCL) | 0.3 | $7.0M | +19% | 41k | 170.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $6.7M | +179% | 30k | 225.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | +30% | 6.9k | 886.49 |
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| Kimco Realty Corporation (KIM) | 0.2 | $6.0M | 258k | 23.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.7M | 125k | 45.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 11k | 460.19 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.9M | 34k | 145.61 |
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| Applied Materials (AMAT) | 0.2 | $4.4M | 22k | 202.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 40k | 106.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.9M | +157% | 48k | 80.75 |
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| Procter & Gamble Company (PG) | 0.1 | $3.6M | +71% | 21k | 173.18 |
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| Sl Green Realty Corp (SLG) | 0.1 | $3.5M | 51k | 69.62 |
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| Nextera Energy (NEE) | 0.1 | $3.0M | -6% | 35k | 84.53 |
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| Pepsi (PEP) | 0.1 | $2.7M | +45% | 16k | 170.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | +73% | 15k | 179.16 |
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| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.7k | 341.79 |
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| Metropcs Communications (TMUS) | 0.1 | $2.5M | +8% | 12k | 206.38 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.5M | 18k | 135.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.69 |
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| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.4M | 352k | 6.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | +68% | 2.7k | 885.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 2.8k | 833.21 |
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| Fiserv (FI) | 0.1 | $2.3M | 13k | 179.67 |
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| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 37k | 59.43 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.0M | +30% | 33k | 61.12 |
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| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.2k | 388.84 |
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| Chevron Corporation (CVX) | 0.1 | $2.0M | +144% | 13k | 147.26 |
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| MercadoLibre (MELI) | 0.1 | $1.9M | 937.00 | 2052.29 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | NEW | 8.2k | 229.08 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | +51% | 3.1k | 584.64 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | +52% | 6.5k | 275.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 11k | 164.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.8k | 246.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | +71% | 7.7k | 210.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | +51% | 9.5k | 165.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +40% | 9.6k | 162.12 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +269% | 22k | 71.87 |
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| Citigroup Com New (C) | 0.1 | $1.5M | 25k | 62.54 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 1.4k | 1051.23 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | 24k | 61.57 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 170.04 |
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| Merck & Co (MRK) | 0.0 | $1.2M | +35% | 11k | 113.61 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 14k | 89.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 27k | 41.79 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | +29% | 16k | 71.08 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | +44% | 29k | 39.68 |
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| Paypal Holdings (PYPL) | 0.0 | $1.1M | +32% | 14k | 78.00 |
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| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 77.56 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | +84% | 4.0k | 261.76 |
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| Workday Cl A (WDAY) | 0.0 | $989k | 4.0k | 244.32 |
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| Abbvie (ABBV) | 0.0 | $988k | +67% | 5.0k | 197.40 |
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| Anthem (ELV) | 0.0 | $985k | 1.9k | 520.06 |
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| Nike CL B (NKE) | 0.0 | $978k | -8% | 11k | 88.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $968k | +270% | 4.8k | 200.83 |
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| Nice Sponsored Adr (NICE) | 0.0 | $927k | -4% | 5.3k | 173.69 |
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| Fidelity National Information Services (FIS) | 0.0 | $901k | 11k | 83.75 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $893k | 3.7k | 240.05 |
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| Perrigo SHS (PRGO) | 0.0 | $846k | 32k | 26.24 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $826k | +55% | 7.1k | 117.16 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $814k | 4.2k | 192.75 |
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| Home Depot (HD) | 0.0 | $792k | +41% | 2.0k | 405.17 |
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| Linde SHS (LIN) | 0.0 | $786k | 1.7k | 476.64 |
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| Sea Sponsord Ads (SE) | 0.0 | $785k | 8.3k | 94.23 |
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| McDonald's Corporation (MCD) | 0.0 | $772k | +19% | 2.5k | 304.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $759k | -26% | 13k | 56.49 |
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| Netflix (NFLX) | 0.0 | $759k | +83% | 1.1k | 709.35 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $714k | 156k | 4.57 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $714k | 12k | 57.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691000.00 |
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| Amgen (AMGN) | 0.0 | $661k | NEW | 2.1k | 322.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $615k | NEW | 7.9k | 77.85 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $574k | NEW | 11k | 50.17 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 1.1k | 528.30 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $559k | 2.0k | 282.32 |
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| BP Sponsored Adr (BP) | 0.0 | $532k | 17k | 31.40 |
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| Ge Aerospace Com New (GE) | 0.0 | $510k | -8% | 2.7k | 188.61 |
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| L3harris Technologies (LHX) | 0.0 | $506k | 2.1k | 238.00 |
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| Southern Company (SO) | 0.0 | $492k | +84% | 5.5k | 90.21 |
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| Prologis (PLD) | 0.0 | $485k | +78% | 3.8k | 126.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $480k | NEW | 1.3k | 381.56 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $476k | 4.0k | 118.96 |
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| Caterpillar (CAT) | 0.0 | $473k | -8% | 1.2k | 391.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $425k | -33% | 3.6k | 119.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $423k | 9.3k | 45.36 |
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| Constellation Energy (CEG) | 0.0 | $406k | NEW | 1.6k | 260.26 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $402k | -7% | 3.3k | 121.19 |
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| Uber Technologies (UBER) | 0.0 | $394k | -7% | 5.2k | 75.21 |
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| Lowe's Companies (LOW) | 0.0 | $383k | NEW | 1.4k | 270.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $383k | 8.6k | 44.64 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $320k | 2.8k | 115.07 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $319k | 8.2k | 39.09 |
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| ConocoPhillips (COP) | 0.0 | $305k | NEW | 2.9k | 105.32 |
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| Fortive (FTV) | 0.0 | $300k | 3.8k | 78.95 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $300k | NEW | 5.2k | 57.60 |
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| Schlumberger Com Stk (SLB) | 0.0 | $297k | NEW | 7.1k | 41.93 |
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| Biogen Idec (BIIB) | 0.0 | $296k | 1.5k | 193.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | 4.2k | 67.86 |
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| Silicom Ord (SILC) | 0.0 | $283k | 21k | 13.68 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $253k | 3.0k | 83.01 |
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| Verizon Communications (VZ) | 0.0 | $236k | NEW | 5.3k | 44.95 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $228k | 9.0k | 25.28 |
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| Booking Holdings (BKNG) | 0.0 | $227k | 54.00 | 4203.70 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $222k | -7% | 1.9k | 115.26 |
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| Boeing Company (BA) | 0.0 | $222k | 1.5k | 151.95 |
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| Equinix (EQIX) | 0.0 | $210k | NEW | 237.00 | 886.08 |
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| Pfizer (PFE) | 0.0 | $208k | 7.2k | 28.97 |
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| Plug Power Com New (PLUG) | 0.0 | $26k | 11k | 2.29 |
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Past Filings by Analyst IMS Investment Management Services
SEC 13F filings are viewable for Analyst IMS Investment Management Services going back to 2014
- Analyst IMS Investment Management Services 2024 Q3 filed Nov. 12, 2024
- Analyst IMS Investment Management Services 2024 Q2 filed Aug. 12, 2024
- Analyst IMS Investment Management Services 2024 Q1 filed May 15, 2024
- Analyst IMS Investment Management Services 2023 Q4 filed Feb. 12, 2024
- Analyst IMS Investment Management Services 2023 Q3 filed Oct. 31, 2023
- Analyst IMS Investment Management Services 2023 Q2 filed July 31, 2023
- Analyst IMS Investment Management Services 2023 Q1 filed May 2, 2023
- Analyst IMS Investment Management Services 2022 Q4 filed Feb. 8, 2023
- Analyst IMS Investment Management Services 2022 Q3 filed Nov. 14, 2022
- Analyst IMS Investment Management Services 2022 Q2 filed July 25, 2022
- Analyst IMS Investment Management Services 2022 Q1 filed April 28, 2022
- Analyst IMS Investment Management Services 2021 Q4 filed Feb. 10, 2022
- Analyst IMS Investment Management Services 2021 Q3 filed Nov. 16, 2021
- Analyst IMS Investment Management Services 2021 Q2 filed Aug. 5, 2021
- Analyst IMS Investment Management Services 2021 Q1 filed May 6, 2021
- Analyst IMS Investment Management Services 2020 Q4 filed Feb. 4, 2021