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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
+9.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
+$22.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.92%
Holding
129
New
–
Increased
28
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.9M
3
WIX icon
WIX.com
WIX
+$10.7M
4
FVRR icon
Fiverr
FVRR
+$3.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.5M 0.45%
104,326
-505
-0.5% -$68.3K
ITRN icon
27
Ituran Location and Control
ITRN
$1.05B
$12.8M 0.4%
356,956
– –
ORCL icon
28
Oracle
ORCL
$423B
$12.2M 0.38%
43,518
+8,235
+23% +$2.1M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.5M 0.36%
46,353
+6,090
+15% +$1.44M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.4M 0.35%
345,757
-3,673
-1% -$110K
KIM icon
31
Kimco Realty
KIM
$16.4B
$8.91M 0.28%
407,692
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.53M 0.23%
39,680
+10,400
+36% +$1.94M
BABA icon
33
Alibaba
BABA
$308B
$7.2M 0.22%
40,305
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.61M 0.21%
123,829
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.44M 0.2%
12,816
-8,047
-39% -$3.9M
MA icon
36
Mastercard
MA
$493B
$5.59M 0.17%
9,822
-7,327
-43% -$4.21M
COST icon
37
Costco
COST
$420B
$4.81M 0.15%
5,194
-2,053
-28% -$1.97M
AMAT icon
38
Applied Materials
AMAT
$428B
$4.42M 0.14%
21,599
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$4.1M 0.13%
16,852
+4,186
+33% +$877K
CIEN icon
40
Ciena
CIEN
$58.4B
$3.86M 0.12%
26,526
+2,294
+9% +$234K
TSM icon
41
TSMC
TSM
$2.18T
$3.84M 0.12%
13,754
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$3.51M 0.11%
7,889
-1,188
-13% -$412K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.35M 0.1%
23,207
-10,551
-31% -$1.44M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$3.16M 0.1%
19,542
+9,000
+85% +$1.45M
PANW icon
45
Palo Alto Networks
PANW
$297B
$3.15M 0.1%
15,460
– –
SLG icon
46
SL Green Realty
SLG
$3.99B
$3.04M 0.09%
50,820
– –
CGNT icon
47
Cognyte Software
CGNT
$680M
$2.95M 0.09%
351,521
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.94M 0.09%
43,530
– –
CEG icon
49
Constellation Energy
CEG
$95.6B
$2.92M 0.09%
8,865
-152
-2% -$49.1K
TMUS icon
50
T-Mobile US
TMUS
$190B
$2.86M 0.09%
11,941
-2,017
-14% -$488K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Analyst IMS Investment Management Services held 129 positions worth $3.22B, up 9.8% from $2.93B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services's Q3 2025 filing shows 28 increased, 51 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $51.3M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.3M.
  • Analyst IMS Investment Management Services fully exited Adobe in Q3 2025, selling an estimated $4.39M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $3.22B portfolio in Q3 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 9 in Q3 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 9.8% quarter-over-quarter to $3.22B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2025, filed 20 Oct 2025.