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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
+2.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$193M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.91%
Holding
133
New
13
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
WIX icon
WIX.com
WIX
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Real Estate 3.64%
3 Healthcare 2.23%
4 Communication Services 1.99%
5 Financials 1.78%
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
$16.2M 0.47%
104,369
+43
+0% +$6.44K
ITRN icon
27
Ituran Location and Control
ITRN
$1.05B
$15.4M 0.45%
356,956
– –
AVGO icon
28
Broadcom
AVGO
$2.04T
$14.8M 0.43%
42,875
-4,878
-10% -$1.74M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.4M 0.39%
52,990
+6,637
+14% +$1.68M
FVRR icon
30
Fiverr
FVRR
$339M
$12.2M 0.36%
618,729
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.4M 0.33%
345,757
– –
KIM icon
32
Kimco Realty
KIM
$16.4B
$8.26M 0.24%
407,692
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.14M 0.24%
42,500
+2,820
+7% +$535K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.78M 0.2%
123,829
– –
CIEN icon
35
Ciena
CIEN
$58.4B
$6.2M 0.18%
26,526
– –
BABA icon
36
Alibaba
BABA
$308B
$5.91M 0.17%
40,305
– –
AMAT icon
37
Applied Materials
AMAT
$428B
$5.55M 0.16%
21,599
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.96M 0.14%
9,865
-2,951
-23% -$1.47M
COST icon
39
Costco
COST
$420B
$4.46M 0.13%
5,175
-19
-0.4% -$17.2K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$4.18M 0.12%
19,542
– –
TSM icon
41
TSMC
TSM
$2.18T
$4.18M 0.12%
13,754
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$3.92M 0.11%
23,207
– –
MA icon
43
Mastercard
MA
$493B
$3.91M 0.11%
6,847
-2,975
-30% -$1.66M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$3.6M 0.11%
11,501
-5,351
-32% -$1.53M
CGNT icon
45
Cognyte Software
CGNT
$680M
$3.3M 0.1%
351,521
– –
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.16M 0.09%
43,530
– –
CEG icon
47
Constellation Energy
CEG
$95.6B
$3.12M 0.09%
8,839
-26
-0.3% -$9.45K
NEE icon
48
NextEra Energy
NEE
$177B
$3.02M 0.09%
37,651
-109
-0.3% -$9.03K
ASML icon
49
ASML
ASML
$669B
$3.01M 0.09%
2,812
– –
C icon
50
Citigroup
C
$226B
$2.88M 0.08%
24,653
– –
1
2
3 4 5

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Analyst IMS Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Analyst IMS Investment Management Services held 133 positions worth $3.43B, up 6.6% from $3.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services deployed $193M of net new capital in Q4 2025, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Teva Pharmaceuticals: 2,116,302 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $203M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2025 buy was Teva Pharmaceuticals: 2,116,302 shares worth $66M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2025, an estimated $437M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Analyst IMS Investment Management Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.72M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.43B portfolio in Q4 2025.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 5 in Q4 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2025, filed 20 Jan 2026.