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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
TSLA icon
51
Tesla
TSLA
$1.3T
$2.88M 0.1%
9,077
-9,119
-50% -$2.75M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.75M 0.09%
43,530
– –
NEE icon
53
NextEra Energy
NEE
$177B
$2.69M 0.09%
38,747
+3,116
+9% +$216K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.69M 0.09%
18,200
– –
ONON icon
55
On Holding
ONON
$12.5B
$2.56M 0.09%
49,120
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$2.53M 0.09%
14,670
+1,900
+15% +$345K
BAC icon
57
Bank of America
BAC
$442B
$2.52M 0.09%
53,282
+1,063
+2% +$44.7K
INTU icon
58
Intuit
INTU
$89B
$2.51M 0.09%
3,191
– –
SAP icon
59
SAP
SAP
$238B
$2.48M 0.08%
8,150
– –
MELI icon
60
Mercado Libre
MELI
$92.3B
$2.45M 0.08%
937
– –
ASML icon
61
ASML
ASML
$669B
$2.25M 0.08%
2,812
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.08%
12,666
+1,431
+13% +$234K
TT icon
63
Trane Technologies
TT
$106B
$2.17M 0.07%
4,969
– –
TCOM icon
64
Trip.com Group
TCOM
$29.1B
$2.16M 0.07%
36,900
– –
C icon
65
Citigroup
C
$226B
$2.1M 0.07%
24,653
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$1.98M 0.07%
12,416
– –
CIEN icon
67
Ciena
CIEN
$58.4B
$1.97M 0.07%
24,232
– –
KO icon
68
Coca-Cola
KO
$375B
$1.78M 0.06%
25,190
+860
+4% +$61.3K
NFLX icon
69
Netflix
NFLX
$309B
$1.67M 0.06%
12,450
+360
+3% +$40.7K
PM icon
70
Philip Morris
PM
$295B
$1.66M 0.06%
9,110
+314
+4% +$53.9K
GE icon
71
GE Aerospace
GE
$384B
$1.61M 0.05%
6,241
+3,206
+106% +$703K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.5M 0.05%
10,542
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.48M 0.05%
19,144
+3,830
+25% +$283K
FTNT icon
74
Fortinet
FTNT
$117B
$1.45M 0.05%
13,693
– –
SE icon
75
Sea Limited
SE
$69.5B
$1.33M 0.05%
8,331
– –
1 2
3
4 5

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CIC
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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.