We are live on ! Find out more
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
-5.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.57B
AUM Growth
-$160M
Cap. Flow
+$1.44M
Cap. Flow %
0.06%
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Real Estate 3.66%
3 Communication Services 1.8%
4 Financials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
$9.32M 0.36%
393,729
-9,078
-2% -$264K
MA icon
27
Mastercard
MA
$493B
$9.31M 0.36%
16,992
+2,304
+16% +$1.25M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.87M 0.34%
85,938
+24,380
+40% +$2.76M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.04M 0.27%
36,458
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.94M 0.27%
41,439
-16,403
-28% -$3.47M
COST icon
31
Costco
COST
$420B
$6.83M 0.27%
7,225
-141
-2% -$137K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.5M 0.25%
143,668
-5,055
-3% -$228K
ADBE icon
33
Adobe
ADBE
$105B
$5.75M 0.22%
15,004
– –
KIM icon
34
Kimco Realty
KIM
$16.4B
$5.47M 0.21%
257,692
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.41M 0.21%
123,829
-388
-0.3% -$16.9K
BABA icon
36
Alibaba
BABA
$308B
$5.33M 0.21%
40,305
– –
ORCL icon
37
Oracle
ORCL
$423B
$4.89M 0.19%
34,988
-9,071
-21% -$1.48M
TSLA icon
38
Tesla
TSLA
$1.3T
$4.72M 0.18%
18,196
-647
-3% -$216K
WMT icon
39
Walmart Inc
WMT
$890B
$4.66M 0.18%
53,124
-3,816
-7% -$358K
V icon
40
Visa
V
$677B
$4.41M 0.17%
12,579
+5,047
+67% +$1.71M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$4.32M 0.17%
33,758
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.15M 0.16%
23,980
+9,200
+62% +$1.64M
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.03M 0.16%
16,438
+7,191
+78% +$1.83M
PG icon
44
Procter & Gamble
PG
$339B
$3.76M 0.15%
22,044
-1,167
-5% -$195K
TMUS icon
45
T-Mobile US
TMUS
$190B
$3.7M 0.14%
13,865
-326
-2% -$80.4K
AMAT icon
46
Applied Materials
AMAT
$428B
$3.13M 0.12%
21,599
– –
SLG icon
47
SL Green Realty
SLG
$3.99B
$2.93M 0.11%
50,820
– –
FISV
48
Fiserv Inc
FISV
$27.9B
$2.82M 0.11%
12,770
– –
CGNT icon
49
Cognyte Software
CGNT
$680M
$2.74M 0.11%
351,521
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.64M 0.1%
15,460
– –
1
2
3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Analyst IMS Investment Management Services held 137 positions worth $2.57B, down 5.9% from $2.73B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Analyst IMS Investment Management Services's Q1 2025 filing shows 8 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was Lemonade: 316,400 shares worth $9.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q1 2025 buy was Lemonade: 316,400 shares worth $9.94M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q1 2025, an estimated $7.91M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Analyst IMS Investment Management Services fully exited PayPal in Q1 2025, selling an estimated $1.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.57B portfolio in Q1 2025.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 4 in Q1 2025.
  • Analyst IMS Investment Management Services's portfolio value fell 5.9% quarter-over-quarter to $2.57B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2025, filed 21 Apr 2025.