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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
Cap. Flow
+$270M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$188M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
AUDC icon
AudioCodes
AUDC
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 5.3%
3 Real Estate 2.92%
4 Healthcare 2.34%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$1.32B 30.59%
1,787,559
+4,751
+0.3% +$3.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$607M 14.12%
813,427
-51,190
-6% -$37.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$384M 8.92%
558,871
-39,696
-7% -$26.5M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.3B
$366M 8.51%
571,693
+370,157
+184% +$188M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$285M 6.61%
2,384,364
+163,250
+7% +$18.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$219M 5.1%
293,062
-18,363
-6% -$13.4M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.7B
$71.7M 1.67%
2,116,302
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$68M 1.58%
1,139,643
+155
+0% +$9.11K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$51.5M 1.2%
498,898
-235
-0% -$23.4K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.6B
$50.1M 1.16%
+248,131
New +$43.8M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.07B
$48.2M 1.12%
911,994
-4,300
-0.5% -$206K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.9B
$45.7M 1.06%
+420,352
New +$39.3M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$43.2M 1%
215,781
+12,773
+6% +$2.63M
SPG icon
14
Simon Property Group
SPG
$68.4B
$43M 1%
192,360
-50,524
-21% -$10.4M
LMND icon
15
Lemonade
LMND
$4.26B
$40.2M 0.93%
617,639
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$37.2M 0.87%
347,509
+93,890
+37% +$10.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$30.9M 0.72%
102,705
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$29.8M 0.69%
84,341
-2,546
-3% -$910K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.8M 0.67%
+360,098
New +$28.8M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$25.4M 0.59%
83,990
+31,000
+59% +$8.78M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.26B
$25M 0.58%
490,029
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23M 0.53%
120,704
– –
WIX icon
23
WIX.com
WIX
$3.4B
$22.3M 0.52%
492,557
-175
-0% -$10.8K
BXP icon
24
Boston Properties
BXP
$10.9B
$21.9M 0.51%
330,879
-8,642
-3% -$517K
ITRN icon
25
Ituran Location and Control
ITRN
$1.01B
$21.4M 0.5%
351,382
– –
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
  • Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
  • Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.