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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
NVO
26
Novo Nordisk
NVO
$206B
$19.7M 0.46%
410,770
-900
-0.2% -$38.7K
ORCL icon
27
Oracle
ORCL
$457B
$18.3M 0.43%
124,838
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$16.8M 0.39%
45,081
+3,075
+7% +$1.24M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$16.5M 0.38%
104,131
-30
-0% -$4.46K
AMZN icon
30
Amazon
AMZN
$2.79T
$16M 0.37%
66,966
-7,639
-10% -$1.92M
AMAT icon
31
Applied Materials
AMAT
$361B
$15.6M 0.36%
21,599
– –
AAPL icon
32
Apple
AAPL
$4.67T
$15.5M 0.36%
53,600
+8,696
+19% +$2.49M
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$13.9M 0.32%
24,671
-1,285
-5% -$786K
AVGO icon
34
Broadcom
AVGO
$1.7T
$13.5M 0.31%
35,853
+299
+0.8% +$120K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$12.7M 0.29%
345,757
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.9M 0.28%
55,700
– –
AMD icon
37
Advanced Micro Devices
AMD
$780B
$11.6M 0.27%
20,042
– –
KIM icon
38
Kimco Realty
KIM
$15.8B
$9.32M 0.22%
367,502
-40,190
-10% -$964K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.47M 0.2%
123,829
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.75B
$8.01M 0.19%
+162,131
New +$7.91M
FVRR icon
41
Fiverr
FVRR
$333M
$6.8M 0.16%
658,729
– –
TSM icon
42
TSMC
TSM
$2.22T
$6.57M 0.15%
13,754
– –
MRVL icon
43
Marvell Technology
MRVL
$201B
$5.96M 0.14%
20,000
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.89M 0.14%
+71,292
New +$5.89M
CIEN icon
45
Ciena
CIEN
$45.5B
$5.79M 0.13%
11,794
-14,732
-56% -$7.51M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.71M 0.13%
+52,344
New +$5.7M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.64M 0.13%
+71,388
New +$5.64M
ASML icon
48
ASML
ASML
$659B
$5.59M 0.13%
2,812
– –
PANW icon
49
Palo Alto Networks
PANW
$272B
$5.27M 0.12%
15,460
– –
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.23M 0.12%
+88,770
New +$4.98M
1
2
3 4 5

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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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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.