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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
+12.12%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.93B
AUM Growth
+$356M
Cap. Flow
+$57.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17.5M
2
WIX icon
WIX.com
WIX
+$15.5M
3
SPG icon
Simon Property Group
SPG
+$15.3M
4
LMND icon
Lemonade
LMND
+$8.51M
5
BXP icon
Boston Properties
BXP
+$7.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TSLA icon
Tesla
TSLA
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Real Estate 4.34%
3 Financials 2.07%
4 Communication Services 1.95%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$11.6M 0.4%
42,211
+772
+2% +$168K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.35%
20,863
+522
+3% +$265K
MA icon
28
Mastercard
MA
$493B
$9.64M 0.33%
17,149
+157
+0.9% +$86.8K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.62M 0.33%
349,430
-5,118
-1% -$135K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.14M 0.31%
40,263
+3,805
+10% +$779K
KIM icon
31
Kimco Realty
KIM
$16.4B
$8.57M 0.29%
407,692
+150,000
+58% +$3.11M
ORCL icon
32
Oracle
ORCL
$423B
$7.71M 0.26%
35,283
+295
+0.8% +$47.6K
COST icon
33
Costco
COST
$420B
$7.17M 0.25%
7,247
+22
+0.3% +$21.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.1M 0.24%
143,543
-125
-0.1% -$5.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.97M 0.2%
123,829
– –
WMT icon
36
Walmart Inc
WMT
$890B
$5.33M 0.18%
54,506
+1,382
+3% +$132K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.32M 0.18%
29,280
+5,300
+22% +$915K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.89M 0.17%
16,885
+447
+3% +$114K
V icon
39
Visa
V
$677B
$4.57M 0.16%
12,877
+298
+2% +$104K
BABA icon
40
Alibaba
BABA
$308B
$4.57M 0.16%
40,305
– –
ADBE icon
41
Adobe
ADBE
$105B
$4.39M 0.15%
11,352
-3,652
-24% -$1.41M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$4.27M 0.15%
33,758
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$3.95M 0.14%
21,599
– –
PG icon
44
Procter & Gamble
PG
$339B
$3.58M 0.12%
22,501
+457
+2% +$74.6K
TMUS icon
45
T-Mobile US
TMUS
$190B
$3.33M 0.11%
13,958
+93
+0.7% +$22.7K
CGNT icon
46
Cognyte Software
CGNT
$680M
$3.25M 0.11%
351,521
– –
PANW icon
47
Palo Alto Networks
PANW
$297B
$3.16M 0.11%
15,460
– –
SLG icon
48
SL Green Realty
SLG
$3.99B
$3.15M 0.11%
50,820
– –
TSM icon
49
TSMC
TSM
$2.18T
$3.12M 0.11%
13,754
– –
CEG icon
50
Constellation Energy
CEG
$95.6B
$2.91M 0.1%
9,017
+4,154
+85% +$1.1M
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Analyst IMS Investment Management Services held 133 positions worth $2.93B, up 14% from $2.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Analyst IMS Investment Management Services opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Financials.

  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q2 2025, an estimated $17.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • Analyst IMS Investment Management Services fully exited Fidelity National Information Services in Q2 2025, selling an estimated $803K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.93B portfolio in Q2 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 4 in Q2 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $2.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2025, filed 4 Aug 2025.