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, VOO, QQQ, IVV, AAXJ, and represent 80.62% of Analyst IMS Investment Management Services's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$96M), SPY (+$46M), QQQ (+$18M), SOXX (+$11M), ARE, SPG, BXP, IVV, KSPI, KIM.
  • Started 6 new stock positions in KSPI, EQNR, TT, NVO, LLY, JPM.
  • Reduced shares in these 10 stocks: , TCOM, AAXJ, BABA, VGK, ASML, ONEQ, GOOGL, MCHI, HON.
  • Sold out of its position in XLY.
  • Analyst IMS Investment Management Services was a net buyer of stock by $200M.
  • Analyst IMS Investment Management Services has $2.3B in assets under management (AUM), dropping by 19.16%.
  • Central Index Key (CIK): 0001634208

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Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 113 positions in its portfolio as reported in the March 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) 31.1 $713M +6% 1.4M 523.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.2 $441M +27% 917k 480.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $432M +4% 972k 444.02
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Ishares Tr Core S&p500 Etf (IVV) 9.3 $213M 406k 525.73
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Ishares Tr Msci Ac Asia Etf (AAXJ) 2.3 $52M 769k 67.75
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Wix SHS (WIX) 1.8 $41M 298k 137.48
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $33M 505k 64.40
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Simon Property (SPG) 1.0 $23M +23% 145k 156.50
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NVIDIA Corporation (NVDA) 1.0 $22M 25k 903.58
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $21M 99k 210.30
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Ishares Tr Msci China Etf (MCHI) 0.9 $20M 497k 39.73
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Microsoft Corporation (MSFT) 0.8 $19M +3% 45k 420.72
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Alexandria Real Estate Equities (ARE) 0.8 $19M +30% 145k 128.90
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Ishares Tr Ishares Semicdtr (SOXX) 0.7 $15M +242% 67k 225.92
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Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 99k 152.26
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Boston Properties (BXP) 0.6 $15M +35% 227k 65.31
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $14M 97k 147.78
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Amazon (AMZN) 0.5 $11M +2% 63k 180.37
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Ituran Location And Control SHS (ITRN) 0.4 $10M 369k 27.96
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Meta Platforms Cl A (META) 0.4 $8.9M +8% 18k 485.57
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $8.9M 371k 24.07
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Apple (AAPL) 0.4 $8.2M +2% 48k 171.50
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Adobe Systems Incorporated (ADBE) 0.3 $7.6M 15k 504.51
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 151k 41.73
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Mastercard Incorporated Cl A (MA) 0.3 $5.9M 12k 481.58
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Fiverr Intl Ord Shs (FVRR) 0.2 $5.5M 262k 21.07
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.2M 126k 41.08
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Kimco Realty Corporation (KIM) 0.2 $5.1M +54% 259k 19.62
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Ishares Tr Ishares Biotech (IBB) 0.2 $4.6M 34k 137.20
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Applied Materials (AMAT) 0.2 $4.5M 22k 206.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M +6% 8.7k 420.53
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Oracle Corporation (ORCL) 0.2 $3.6M +4% 28k 125.62
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Costco Wholesale Corporation (COST) 0.2 $3.5M +4% 4.8k 732.74
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Broadcom (AVGO) 0.1 $3.1M +4% 2.3k 1325.47
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Neogames S A SHS 0.1 $3.0M 104k 28.95
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M -4% 40k 72.35
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Cognyte Software Ord Shs (CGNT) 0.1 $2.9M 352k 8.28
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Sl Green Realty Corp (SLG) 0.1 $2.8M 51k 55.12
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $2.7M NEW 23k 120.59
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M -4% 2.8k 970.48
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.5M 150k 16.90
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Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 18k 125.93
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Palo Alto Networks (PANW) 0.1 $2.2M 7.7k 284.09
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Intuit (INTU) 0.1 $2.1M 3.2k 649.95
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Nextera Energy (NEE) 0.1 $2.1M +30% 32k 63.91
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Fiserv (FI) 0.1 $2.0M +12% 12k 159.86
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.8k 397.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 14k 136.03
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M +56% 23k 81.65
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Pepsi (PEP) 0.1 $1.7M +3% 9.6k 174.97
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Metropcs Communications (TMUS) 0.1 $1.7M +4% 10k 163.18
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Trip Com Group Ads (TCOM) 0.1 $1.6M -11% 37k 43.90
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Citigroup Com New (C) 0.1 $1.6M 25k 63.22
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Trane Technologies SHS (TT) 0.1 $1.6M NEW 5.2k 300.23
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Procter & Gamble Company (PG) 0.1 $1.5M +10% 9.4k 162.40
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Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.4k 962.81
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Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 246.14
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Qualcomm (QCOM) 0.1 $1.3M 7.8k 169.27
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Advanced Micro Devices (AMD) 0.1 $1.2M 6.7k 180.52
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Ciena Corp Com New (CIEN) 0.1 $1.2M 24k 49.44
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Comcast Corp Cl A (CMCSA) 0.1 $1.2M 27k 43.36
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 85.04
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MercadoLibre (MELI) 0.0 $1.1M 737.00 1511.53
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Workday Cl A (WDAY) 0.0 $1.1M 4.0k 272.73
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Nike CL B (NKE) 0.0 $1.1M +8% 12k 93.84
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Wells Fargo & Company (WFC) 0.0 $1.1M +22% 18k 57.94
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Select Sector Spdr Tr Technology (XLK) 0.0 $989k +97% 4.8k 208.21
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Anthem (ELV) 0.0 $982k 1.9k 518.48
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Paypal Holdings (PYPL) 0.0 $935k 14k 66.99
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Fortinet (FTNT) 0.0 $935k 14k 68.28
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Nxp Semiconductors N V (NXPI) 0.0 $922k 3.7k 247.85
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Starbucks Corporation (SBUX) 0.0 $911k 10k 91.39
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Lauder Estee Cos Cl A (EL) 0.0 $888k 5.8k 154.11
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $879k -13% 13k 67.32
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Fidelity National Information Services (FIS) 0.0 $798k 11k 74.18
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Chevron Corporation (CVX) 0.0 $704k +88% 4.5k 157.81
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Check Point Software Tech Lt Ord (CHKP) 0.0 $693k 4.2k 164.10
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Johnson & Johnson (JNJ) 0.0 $669k +156% 4.2k 158.34
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Caesarstone Ord Shs (CSTE) 0.0 $639k 156k 4.09
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BP Sponsored Adr (BP) 0.0 $638k +88% 17k 37.64
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634000.00
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Merck & Co (MRK) 0.0 $621k +109% 4.7k 131.87
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Wal-Mart Stores (WMT) 0.0 $597k +608% 9.9k 60.19
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Taro Pharmaceutical Inds SHS (TARO) 0.0 $574k 14k 42.34
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $562k +51% 5.1k 110.21
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Boeing Company (BA) 0.0 $556k +91% 2.9k 192.98
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UnitedHealth (UNH) 0.0 $555k +148% 1.1k 494.17
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Vanguard World Health Car Etf (VHT) 0.0 $536k 2.0k 270.71
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McDonald's Corporation (MCD) 0.0 $518k +11% 1.8k 282.00
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Novo-nordisk A S Adr (NVO) 0.0 $515k NEW 4.0k 128.63
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Linde SHS (LIN) 0.0 $497k 1.1k 464.49
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $496k -15% 3.3k 150.83
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Sea Sponsord Ads (SE) 0.0 $447k 8.3k 53.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $445k 2.6k 169.20
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Visa Com Cl A (V) 0.0 $426k +14% 1.5k 278.80
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Bank of America Corporation (BAC) 0.0 $419k +12% 11k 37.96
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Eli Lilly & Co. (LLY) 0.0 $348k NEW 447.00 778.52
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Select Sector Spdr Tr Financial (XLF) 0.0 $333k -5% 7.9k 42.17
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Biogen Idec (BIIB) 0.0 $329k +2% 1.5k 215.46
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Fortive (FTV) 0.0 $327k 3.8k 86.05
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Silicom Ord (SILC) 0.0 $307k 21k 14.85
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Home Depot (HD) 0.0 $275k 716.00 384.08
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Honeywell International (HON) 0.0 $274k -12% 1.3k 205.09
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Novartis Sponsored Adr (NVS) 0.0 $269k +11% 2.8k 96.73
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k -6% 3.4k 76.39
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $261k 4.2k 62.14
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JPMorgan Chase & Co. (JPM) 0.0 $258k NEW 1.3k 200.16
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Northrop Grumman Corporation (NOC) 0.0 $254k 530.00 479.25
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Equinor Asa Sponsored Adr (EQNR) 0.0 $244k NEW 9.0k 27.05
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Intel Corporation (INTC) 0.0 $227k 5.2k 44.08
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Prologis (PLD) 0.0 $226k +9% 1.7k 129.96
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L3harris Technologies (LHX) 0.0 $213k 1.0k 213.00
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Plug Power Com New (PLUG) 0.0 $39k 11k 3.44
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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

View all past filings