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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.2%
Holding
147
New
19
Increased
45
Reduced
35
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
NVO
Novo Nordisk
NVO
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$1.03B 31.17%
1,782,808
+32,729
+2% +$19.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$562M 17.03%
864,617
-97,004
-10% -$66M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$358M 10.83%
598,567
-49,122
-8% -$30.7M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$214M 6.48%
2,221,114
+1,125,430
+103% +$113M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$203M 6.16%
311,425
-27,180
-8% -$18.6M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.4B
$66.2M 2.01%
201,536
+45,105
+29% +$15.4M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$63.7M 1.93%
2,116,302
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.6M 1.87%
1,139,488
+185
+0% +$10.4K
SPG icon
9
Simon Property Group
SPG
$74.2B
$45.3M 1.37%
242,884
+67
+0% +$12.8K
WIX icon
10
WIX.com
WIX
$2.15B
$44.4M 1.34%
492,732
+15,683
+3% +$1.31M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.75B
$42.5M 1.29%
916,294
-12,812
-1% -$676K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$42.4M 1.28%
499,133
-2,103
-0.4% -$189K
LMND icon
13
Lemonade
LMND
$5.16B
$38.7M 1.17%
617,639
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$35.4M 1.07%
203,008
-30,088
-13% -$5.52M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$28.1M 0.85%
253,619
+1,690
+0.7% +$196K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.05B
$27.5M 0.83%
490,029
+5,250
+1% +$315K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$25.5M 0.77%
102,705
+2,400
+2% +$619K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 0.76%
86,887
-8,317
-9% -$2.61M
ORCL icon
19
Oracle
ORCL
$364B
$18.4M 0.56%
124,838
-13,491
-10% -$2.19M
BXP icon
20
Boston Properties
BXP
$11.1B
$17.6M 0.53%
339,521
-77
-0% -$4.63K
ITRN icon
21
Ituran Location and Control
ITRN
$1.1B
$17.2M 0.52%
351,382
-5,574
-2% -$263K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16M 0.49%
120,704
+7,100
+6% +$1M
MSFT icon
23
Microsoft
MSFT
$2.93T
$15.5M 0.47%
42,006
-11,934
-22% -$4.99M
AMZN icon
24
Amazon
AMZN
$2.66T
$15.5M 0.47%
74,605
-4,561
-6% -$1M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.3M 0.46%
104,161
-208
-0.2% -$32.1K
1
2 3 4 5

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FCH
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HIMC
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EWA
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BCI
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MWM
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Analyst IMS Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Analyst IMS Investment Management Services held 147 positions worth $3.3B, down 3.7% from $3.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services's Q1 2026 filing shows 19 new, 45 increased, 35 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Analyst IMS Investment Management Services's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M.
  • Analyst IMS Investment Management Services added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $113M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66M.
  • Analyst IMS Investment Management Services fully exited Intuit in Q1 2026, selling an estimated $2.11M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.3B portfolio in Q1 2026.
  • Analyst IMS Investment Management Services opened 19 new positions and closed 3 in Q1 2026.
  • Analyst IMS Investment Management Services's portfolio value fell 3.7% quarter-over-quarter to $3.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.