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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
NEE icon
51
NextEra Energy
NEE
$177B
$2.85M 0.09%
37,760
-987
-3% -$72.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.81M 0.09%
18,200
– –
TCOM icon
53
Trip.com Group
TCOM
$29.7B
$2.77M 0.09%
36,900
– –
ASML icon
54
ASML
ASML
$666B
$2.72M 0.08%
2,812
– –
C icon
55
Citigroup
C
$227B
$2.5M 0.08%
24,653
– –
NFLX icon
56
Netflix
NFLX
$318B
$2.49M 0.08%
20,790
+8,340
+67% +$1.02M
JPM icon
57
JPMorgan Chase
JPM
$956B
$2.32M 0.07%
7,346
-9,539
-56% -$2.84M
MELI icon
58
Mercado Libre
MELI
$92.6B
$2.19M 0.07%
937
– –
INTU icon
59
Intuit
INTU
$91.5B
$2.18M 0.07%
3,191
– –
SAP icon
60
SAP
SAP
$241B
$2.18M 0.07%
8,150
– –
V icon
61
Visa
V
$675B
$2.13M 0.07%
6,241
-6,636
-52% -$2.3M
TT icon
62
Trane Technologies
TT
$105B
$2.1M 0.07%
4,969
– –
QCOM icon
63
Qualcomm
QCOM
$170B
$2.07M 0.06%
12,416
– –
WMT icon
64
Walmart Inc
WMT
$897B
$1.8M 0.06%
17,431
-37,075
-68% -$3.69M
PG icon
65
Procter & Gamble
PG
$340B
$1.79M 0.06%
11,642
-10,859
-48% -$1.7M
FISV
66
Fiserv Inc
FISV
$27.8B
$1.72M 0.05%
13,321
-1,349
-9% -$193K
ONON icon
67
On Holding
ONON
$12.9B
$1.66M 0.05%
39,120
-10,000
-20% -$476K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$1.57M 0.05%
19,674
+530
+3% +$41.5K
GE icon
69
GE Aerospace
GE
$380B
$1.56M 0.05%
5,188
-1,053
-17% -$288K
SE icon
70
Sea Limited
SE
$70.3B
$1.49M 0.05%
8,331
– –
BAC icon
71
Bank of America
BAC
$447B
$1.41M 0.04%
27,317
-25,965
-49% -$1.27M
HD icon
72
Home Depot
HD
$350B
$1.28M 0.04%
3,150
-478
-13% -$188K
PEP icon
73
PepsiCo
PEP
$188B
$1.26M 0.04%
8,945
– –
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.21M 0.04%
6,515
-575
-8% -$98.5K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.04%
14,930
-40
-0.3% -$3.23K
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.