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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
-4.21%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.2%
Holding
147
New
19
Increased
45
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
NVO
Novo Nordisk
NVO
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$15.1M 0.46%
411,670
+405,600
+6,682% +$19.2M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.45%
25,956
-1,701
-6% -$1.09M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.6M 0.38%
52,990
– –
AAPL icon
29
Apple
AAPL
$4.57T
$11.4M 0.35%
44,904
-18,498
-29% -$4.81M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.3M 0.34%
345,757
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$11M 0.33%
35,554
-7,321
-17% -$2.41M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.7M 0.32%
55,700
+13,200
+31% +$2.62M
CIEN icon
33
Ciena
CIEN
$58.4B
$10.3M 0.31%
26,526
– –
AUDC icon
34
AudioCodes
AUDC
$253M
$9.45M 0.29%
+3,592
New +$29.1K
KIM icon
35
Kimco Realty
KIM
$16.4B
$9.16M 0.28%
407,692
– –
AMAT icon
36
Applied Materials
AMAT
$428B
$7.38M 0.22%
21,599
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.03M 0.21%
123,829
– –
FVRR icon
38
Fiverr
FVRR
$339M
$6.6M 0.2%
658,729
+40,000
+6% +$550K
BABA icon
39
Alibaba
BABA
$308B
$5.06M 0.15%
40,305
– –
TSM icon
40
TSMC
TSM
$2.18T
$4.65M 0.14%
13,754
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.59M 0.14%
9,585
-280
-3% -$137K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$4.08M 0.12%
20,042
+500
+3% +$107K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.92M 0.12%
23,207
– –
XOM icon
44
ExxonMobil
XOM
$634B
$3.89M 0.12%
22,929
+16,430
+253% +$2.4M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.74M 0.11%
47,530
+4,000
+9% +$322K
ASML icon
46
ASML
ASML
$669B
$3.71M 0.11%
2,812
– –
NEE icon
47
NextEra Energy
NEE
$177B
$3.54M 0.11%
38,078
+427
+1% +$38K
COST icon
48
Costco
COST
$420B
$3.1M 0.09%
3,113
-2,062
-40% -$2.01M
MA icon
49
Mastercard
MA
$493B
$2.99M 0.09%
5,981
-866
-13% -$456K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.94M 0.09%
18,200
– –
1
2
3 4 5

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Analyst IMS Investment Management Services held 147 positions worth $3.3B, down 3.7% from $3.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services's Q1 2026 filing shows 19 new, 45 increased, 35 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Analyst IMS Investment Management Services's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M.
  • Analyst IMS Investment Management Services added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $113M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66M.
  • Analyst IMS Investment Management Services fully exited Intuit in Q1 2026, selling an estimated $2.11M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.3B portfolio in Q1 2026.
  • Analyst IMS Investment Management Services opened 19 new positions and closed 3 in Q1 2026.
  • Analyst IMS Investment Management Services's portfolio value fell 3.7% quarter-over-quarter to $3.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.