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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
-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
NEE icon
51
NextEra Energy
NEE
$176B
$2.52M 0.1%
35,631
-3,393
-9% -$239K
LLY icon
52
Eli Lilly
LLY
$1.1T
$2.47M 0.1%
2,986
+1,228
+70% +$1.02M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.4M 0.09%
43,530
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.38M 0.09%
18,200
– –
TCOM icon
55
Trip.com Group
TCOM
$29.6B
$2.35M 0.09%
36,900
– –
HD icon
56
Home Depot
HD
$349B
$2.32M 0.09%
6,336
-467
-7% -$182K
TSM icon
57
TSMC
TSM
$2.18T
$2.28M 0.09%
13,754
– –
SAP icon
58
SAP
SAP
$241B
$2.19M 0.09%
8,150
– –
BAC icon
59
Bank of America
BAC
$446B
$2.18M 0.08%
52,219
+19,509
+60% +$869K
ONON icon
60
On Holding
ONON
$12.9B
$2.16M 0.08%
49,120
+13,480
+38% +$709K
INTU icon
61
Intuit
INTU
$91.4B
$1.96M 0.08%
3,191
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$1.91M 0.07%
12,416
– –
ASML icon
63
ASML
ASML
$667B
$1.86M 0.07%
2,812
– –
MELI icon
64
Mercado Libre
MELI
$92.5B
$1.83M 0.07%
937
– –
UNH icon
65
UnitedHealth
UNH
$371B
$1.78M 0.07%
3,405
+1,179
+53% +$603K
MCD icon
66
McDonald's
MCD
$194B
$1.77M 0.07%
5,681
-350
-6% -$105K
C icon
67
Citigroup
C
$227B
$1.75M 0.07%
24,653
– –
KO icon
68
Coca-Cola
KO
$374B
$1.74M 0.07%
24,330
-2,069
-8% -$138K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.07%
11,235
-1,890
-14% -$343K
JNJ icon
70
Johnson & Johnson
JNJ
$628B
$1.72M 0.07%
10,380
+3,121
+43% +$488K
TT icon
71
Trane Technologies
TT
$105B
$1.67M 0.07%
4,969
-200
-4% -$72.3K
UNP icon
72
Union Pacific
UNP
$174B
$1.64M 0.06%
6,941
+2,513
+57% +$605K
CIEN icon
73
Ciena
CIEN
$55.1B
$1.46M 0.06%
24,232
– –
PM icon
74
Philip Morris
PM
$289B
$1.4M 0.05%
+8,796
New +$1.25M
PEP icon
75
PepsiCo
PEP
$188B
$1.34M 0.05%
8,945
-8,608
-49% -$1.28M
1 2
3
4 5

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NEI
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SLI
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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.