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 79.24% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), QQQ (+$16M), AAPL (+$5.7M), FVRR, ARE, AVGO, MSFT, META, EMXC, XLC.
- Started 22 new stock positions in EMXC, CMG, TSLA, XOM, Zto Express Cayman, ISRA, QQQM, BKNG, ABBV, GE. RTX, SO, CAT, NICE, PRGO, DIS, DUK, UBER, NFLX, XLRE, KO, PFE.
- Reduced shares in these 10 stocks: SPY (-$20M), VOO (-$9.5M), Neogames S A, BIZD, , WIX, SBUX, BA, ASHR, INTC.
- Sold out of its positions in INTC, DIA, SBUX, BIZD, Neogames S A.
- Analyst IMS Investment Management Services was a net buyer of stock by $48M.
- Analyst IMS Investment Management Services has $2.4B in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0001634208
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Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 130 positions in its portfolio as reported in the June 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) | 29.6 | $722M | -2% | 1.3M | 544.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $482M | +3% | 1.0M | 479.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.4 | $449M | -2% | 898k | 500.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $222M | 406k | 547.23 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $56M | 773k | 71.98 |
|
|
| Wix SHS (WIX) | 1.9 | $46M | -3% | 287k | 159.07 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $35M | 504k | 69.93 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $29M | +858% | 236k | 123.54 |
|
| Microsoft Corporation (MSFT) | 0.9 | $22M | +11% | 50k | 446.94 |
|
| Simon Property (SPG) | 0.9 | $22M | 146k | 151.77 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $21M | 497k | 42.17 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $20M | 99k | 202.89 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $20M | +17% | 170k | 117.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $19M | 101k | 183.42 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $18M | +8% | 72k | 246.63 |
|
| Apple (AAPL) | 0.6 | $16M | +56% | 75k | 210.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $15M | +4% | 101k | 145.75 |
|
| Boston Properties (BXP) | 0.6 | $14M | 227k | 61.56 |
|
|
| Amazon (AMZN) | 0.5 | $13M | +3% | 65k | 193.25 |
|
| Meta Platforms Cl A (META) | 0.4 | $11M | +16% | 22k | 504.21 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.4M | +53% | 403k | 23.42 |
|
| Ituran Location And Control SHS (ITRN) | 0.4 | $9.1M | 369k | 24.64 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $8.5M | -2% | 360k | 23.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.3M | 15k | 555.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | 150k | 43.71 |
|
|
| Broadcom (AVGO) | 0.3 | $6.5M | +74% | 4.1k | 1605.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.8M | +8% | 13k | 441.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | 126k | 42.59 |
|
|
| Applied Materials (AMAT) | 0.2 | $5.1M | 22k | 235.99 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $5.0M | 259k | 19.46 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $4.8M | +20% | 34k | 141.20 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.6M | 34k | 137.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | +26% | 11k | 406.69 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | +10% | 5.3k | 850.08 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.3M | +71% | 39k | 85.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 40k | 72.00 |
|
|
| Sl Green Realty Corp (SLG) | 0.1 | $2.9M | 51k | 56.65 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | 2.8k | 1022.76 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $2.7M | 23k | 120.59 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.7M | 352k | 7.65 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.7M | +16% | 38k | 70.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.7k | 339.07 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | +123% | 11k | 226.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.84 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | 18k | 121.87 |
|
|
| Intuit (INTU) | 0.1 | $2.1M | 3.2k | 657.16 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | +26% | 12k | 164.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.0M | +9% | 11k | 176.22 |
|
| Fiserv (FI) | 0.1 | $1.9M | +4% | 13k | 149.02 |
|
| Pepsi (PEP) | 0.1 | $1.8M | +15% | 11k | 164.94 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $1.7M | 37k | 46.99 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +57% | 11k | 162.21 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 5.2k | 328.93 |
|
|
| Citigroup Com New (C) | 0.1 | $1.6M | 25k | 63.39 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.6M | 7.8k | 199.21 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +24% | 6.9k | 226.16 |
|
| MercadoLibre (MELI) | 0.1 | $1.5M | +27% | 937.00 | 1643.54 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | NEW | 26k | 59.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 1.4k | 1051.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +255% | 1.6k | 905.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | +224% | 8.5k | 164.24 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +87% | 19k | 67.74 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 24k | 48.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | +91% | 6.3k | 182.24 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | +177% | 4.2k | 262.48 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | 14k | 82.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 59.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 27k | 39.16 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.1M | +83% | 2.1k | 509.24 |
|
| Anthem (ELV) | 0.0 | $1.0M | 1.9k | 541.71 |
|
|
| Merck & Co (MRK) | 0.0 | $1.0M | +71% | 8.1k | 123.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 3.7k | 269.09 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $997k | +61% | 6.8k | 146.19 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $965k | NEW | 5.6k | 171.92 |
|
| Nike CL B (NKE) | 0.0 | $912k | +4% | 12k | 75.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $911k | +249% | 4.5k | 202.35 |
|
| Workday Cl A (WDAY) | 0.0 | $905k | 4.0k | 223.57 |
|
|
| Chevron Corporation (CVX) | 0.0 | $851k | +21% | 5.4k | 156.35 |
|
| Perrigo SHS (PRGO) | 0.0 | $828k | NEW | 32k | 25.69 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $826k | -5% | 12k | 66.78 |
|
| Fortinet (FTNT) | 0.0 | $825k | 14k | 60.25 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $811k | 11k | 75.39 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $786k | +79% | 20k | 39.75 |
|
| Caesarstone Ord Shs (CSTE) | 0.0 | $782k | 156k | 5.00 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $777k | NEW | 12k | 62.66 |
|
| Linde SHS (LIN) | 0.0 | $725k | +54% | 1.7k | 439.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $697k | 4.2k | 165.05 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $613k | 5.8k | 106.39 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612000.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $612k | -24% | 11k | 58.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $612k | 17k | 36.08 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $600k | +4% | 5.3k | 112.55 |
|
| Sea Sponsord Ads (SE) | 0.0 | $595k | 8.3k | 71.42 |
|
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $583k | 14k | 43.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $571k | 4.0k | 142.65 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $543k | +15% | 2.1k | 255.08 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $527k | 2.0k | 266.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | NEW | 4.5k | 115.15 |
|
| Abbvie (ABBV) | 0.0 | $512k | NEW | 3.0k | 171.41 |
|
| L3harris Technologies (LHX) | 0.0 | $478k | +112% | 2.1k | 225.00 |
|
| Home Depot (HD) | 0.0 | $478k | +93% | 1.4k | 344.78 |
|
| Ge Aerospace Com New (GE) | 0.0 | $471k | NEW | 3.0k | 159.12 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $467k | +102% | 1.1k | 435.85 |
|
| Caterpillar (CAT) | 0.0 | $440k | NEW | 1.3k | 332.83 |
|
| Tesla Motors (TSLA) | 0.0 | $427k | NEW | 2.2k | 198.05 |
|
| Uber Technologies (UBER) | 0.0 | $411k | NEW | 5.6k | 72.76 |
|
| Netflix (NFLX) | 0.0 | $393k | NEW | 583.00 | 674.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $383k | +18% | 9.3k | 41.07 |
|
| Coca-Cola Company (KO) | 0.0 | $371k | NEW | 5.8k | 63.71 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $361k | NEW | 3.6k | 100.45 |
|
| Biogen Idec (BIIB) | 0.0 | $354k | 1.5k | 231.83 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $330k | NEW | 8.6k | 38.47 |
|
| Silicom Ord (SILC) | 0.0 | $313k | 21k | 15.14 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $297k | NEW | 8.3k | 35.95 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $296k | 2.8k | 106.44 |
|
|
| Fortive (FTV) | 0.0 | $282k | 3.8k | 74.21 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $270k | 4.2k | 64.29 |
|
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| Boeing Company (BA) | 0.0 | $266k | -49% | 1.5k | 182.07 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $258k | 9.0k | 28.60 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $256k | NEW | 1.3k | 196.92 |
|
| Zto Express Cayman Note 1.500% 9/0 | 0.0 | $253k | NEW | 5.2k | 48.58 |
|
| Walt Disney Company (DIS) | 0.0 | $245k | NEW | 2.5k | 99.43 |
|
| Prologis (PLD) | 0.0 | $242k | +23% | 2.2k | 112.24 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $236k | -10% | 3.1k | 76.55 |
|
| Southern Company (SO) | 0.0 | $229k | NEW | 3.0k | 77.47 |
|
| Booking Holdings (BKNG) | 0.0 | $214k | NEW | 54.00 | 3962.96 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | NEW | 2.1k | 100.14 |
|
| Honeywell International (HON) | 0.0 | $203k | -28% | 949.00 | 213.91 |
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| Pfizer (PFE) | 0.0 | $201k | NEW | 7.2k | 27.99 |
|
| 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 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
- Analyst IMS Investment Management Services 2020 Q3 filed Nov. 10, 2020