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 80.11% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$42M), SPY (+$37M), VOO (+$15M), SOXX (+$11M), ASHR (+$8.9M), IVV (+$8.8M), SPG (+$7.2M), IWM, SLG, KIM.
- Started 8 new stock positions in PLD, INTC, MCD, VTWO, SOXX, ASHR, LHX, SLG.
- Reduced shares in these 10 stocks: , ONEQ, AAXJ, AAPL, PRGO, XLK, GOOGL, ACWI, MSFT, XLP.
- Sold out of its positions in CSCO, PRGO.
- Analyst IMS Investment Management Services was a net buyer of stock by $142M.
- Analyst IMS Investment Management Services has $1.9B in assets under management (AUM), dropping by 20.70%.
- Central Index Key (CIK): 0001634208
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Analyst IMS Investment Management Services holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.5 | $606M | +6% | 1.3M | 475.29 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $382M | +12% | 932k | 409.53 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.3 | $313M | +5% | 717k | 436.72 |
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Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $191M | +4% | 400k | 477.63 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.7 | $51M | 772k | 66.57 |
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Wix SHS (WIX) | 1.9 | $37M | 298k | 123.02 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.6 | $30M | -2% | 507k | 59.24 |
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Ishares Tr Msci China Etf (MCHI) | 1.1 | $20M | 498k | 40.74 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $20M | +13% | 99k | 200.71 |
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Simon Property (SPG) | 0.9 | $17M | +75% | 118k | 142.62 |
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Microsoft Corporation (MSFT) | 0.8 | $16M | 43k | 376.03 |
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Alexandria Real Estate Equities (ARE) | 0.7 | $14M | +15% | 112k | 126.81 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $14M | 98k | 140.92 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $13M | 97k | 136.33 |
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NVIDIA Corporation (NVDA) | 0.6 | $12M | 24k | 495.22 |
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Boston Properties (BXP) | 0.6 | $12M | +13% | 168k | 70.17 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $11M | NEW | 20k | 576.09 |
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Ituran Location And Control SHS (ITRN) | 0.5 | $10M | 369k | 27.24 |
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Amazon (AMZN) | 0.5 | $9.3M | 62k | 151.93 |
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Apple (AAPL) | 0.5 | $9.0M | -4% | 47k | 192.55 |
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $8.9M | NEW | 371k | 23.91 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | 15k | 596.52 |
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Fiverr Intl Ord Shs (FVRR) | 0.4 | $7.1M | 262k | 27.22 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.2M | +4% | 151k | 41.14 |
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Meta Platforms Cl A (META) | 0.3 | $6.0M | 17k | 354.00 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | 12k | 426.53 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.0M | 125k | 40.21 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.6M | 34k | 135.84 |
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Kimco Realty Corporation (KIM) | 0.2 | $3.6M | +157% | 167k | 21.31 |
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Applied Materials (AMAT) | 0.2 | $3.5M | 21k | 162.09 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.3M | 42k | 77.50 |
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Neogames S A SHS (NGMS) | 0.2 | $3.0M | +48% | 105k | 28.65 |
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Costco Wholesale Corporation (COST) | 0.2 | $3.0M | +8% | 4.6k | 660.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | +67% | 8.1k | 356.84 |
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Oracle Corporation (ORCL) | 0.1 | $2.9M | 27k | 105.41 |
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Broadcom (AVGO) | 0.1 | $2.5M | +5% | 2.2k | 1116.18 |
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Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $2.4M | 150k | 16.04 |
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Sl Green Realty Corp (SLG) | 0.1 | $2.3M | NEW | 51k | 45.17 |
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Palo Alto Networks (PANW) | 0.1 | $2.3M | 7.7k | 294.83 |
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Cognyte Software Ord Shs (CGNT) | 0.1 | $2.3M | 352k | 6.43 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | +4% | 2.9k | 756.90 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.1M | 18k | 114.01 |
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Intuit (INTU) | 0.1 | $2.0M | 3.2k | 624.88 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 4.8k | 376.86 |
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Pepsi (PEP) | 0.1 | $1.6M | 9.2k | 169.87 |
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Metropcs Communications (TMUS) | 0.1 | $1.6M | 9.7k | 160.36 |
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Nextera Energy (NEE) | 0.1 | $1.5M | +49% | 25k | 60.73 |
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Trip Com Group Ads (TCOM) | 0.1 | $1.5M | 42k | 36.00 |
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Fiserv (FI) | 0.1 | $1.5M | 11k | 132.87 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 14k | 103.97 |
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Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.5k | 245.37 |
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Citigroup Com New (C) | 0.1 | $1.3M | 25k | 51.36 |
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Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.6k | 146.67 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.4k | 878.60 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 27k | 43.83 |
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Nike CL B (NKE) | 0.1 | $1.2M | 11k | 108.69 |
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MercadoLibre (MELI) | 0.1 | $1.2M | +8% | 737.00 | 1571.23 |
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Qualcomm (QCOM) | 0.1 | $1.1M | 7.8k | 144.58 |
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Workday Cl A (WDAY) | 0.1 | $1.1M | 4.0k | 275.94 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | NEW | 14k | 81.11 |
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Ciena Corp Com New (CIEN) | 0.1 | $1.1M | 24k | 45.02 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | +44% | 14k | 72.67 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.0M | +46% | 5.8k | 178.75 |
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Advanced Micro Devices (AMD) | 0.1 | $988k | 6.7k | 147.40 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $969k | -9% | 15k | 64.46 |
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Starbucks Corporation (SBUX) | 0.0 | $957k | 10k | 96.01 |
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Anthem (ELV) | 0.0 | $893k | 1.9k | 471.49 |
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Paypal Holdings (PYPL) | 0.0 | $857k | +32% | 14k | 61.39 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $854k | 3.7k | 229.57 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $843k | 5.8k | 146.30 |
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Fortinet (FTNT) | 0.0 | $801k | 14k | 58.50 |
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Wells Fargo & Company (WFC) | 0.0 | $737k | -14% | 15k | 49.18 |
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Fidelity National Information Services (FIS) | 0.0 | $646k | 11k | 60.05 |
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Check Point Software Tech Lt Ord (CHKP) | 0.0 | $645k | 4.2k | 152.74 |
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Caesarstone Ord Shs (CSTE) | 0.0 | $585k | 156k | 3.74 |
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Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $566k | 14k | 41.75 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $545k | -30% | 3.9k | 139.58 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 543000.00 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $496k | 2.0k | 250.51 |
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McDonald's Corporation (MCD) | 0.0 | $491k | NEW | 1.7k | 296.96 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $462k | -39% | 2.4k | 192.42 |
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Linde SHS (LIN) | 0.0 | $439k | 1.1k | 410.28 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $415k | 2.6k | 157.79 |
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Boeing Company (BA) | 0.0 | $392k | 1.5k | 260.64 |
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Biogen Idec (BIIB) | 0.0 | $385k | 1.5k | 258.74 |
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Silicom Ord (SILC) | 0.0 | $374k | 21k | 18.09 |
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Chevron Corporation (CVX) | 0.0 | $353k | 2.4k | 149.01 |
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Visa Com Cl A (V) | 0.0 | $349k | 1.3k | 260.45 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $342k | -30% | 3.4k | 101.79 |
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Sea Sponsord Ads (SE) | 0.0 | $337k | 8.3k | 40.45 |
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Bank of America Corporation (BAC) | 0.0 | $329k | +2% | 9.8k | 33.62 |
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Honeywell International (HON) | 0.0 | $322k | +3% | 1.5k | 209.77 |
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BP Sponsored Adr (BP) | 0.0 | $318k | 9.0k | 35.41 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $313k | -19% | 8.3k | 37.57 |
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Fortive (FTV) | 0.0 | $280k | 3.8k | 73.68 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $265k | -32% | 3.7k | 72.01 |
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Intel Corporation (INTC) | 0.0 | $259k | NEW | 5.2k | 50.29 |
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Johnson & Johnson (JNJ) | 0.0 | $259k | +5% | 1.7k | 156.97 |
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Novartis Sponsored Adr (NVS) | 0.0 | $252k | 2.5k | 100.80 |
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Home Depot (HD) | 0.0 | $248k | 716.00 | 346.37 |
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Northrop Grumman Corporation (NOC) | 0.0 | $248k | 530.00 | 467.92 |
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Merck & Co (MRK) | 0.0 | $245k | 2.3k | 108.89 |
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UnitedHealth (UNH) | 0.0 | $238k | +8% | 453.00 | 525.39 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $237k | 4.2k | 56.43 |
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Wal-Mart Stores (WMT) | 0.0 | $221k | 1.4k | 157.86 |
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Prologis (PLD) | 0.0 | $213k | NEW | 1.6k | 133.54 |
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L3harris Technologies (LHX) | 0.0 | $211k | NEW | 1.0k | 211.00 |
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Plug Power Com New (PLUG) | 0.0 | $51k | -4% | 11k | 4.50 |
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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 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
- Analyst IMS Investment Management Services 2020 Q3 filed Nov. 10, 2020
- Analyst IMS Investment Management Services 2020 Q2 filed Aug. 3, 2020
- Analyst IMS Investment Management Services 2020 Q1 filed May 11, 2020