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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
TSLA icon
51
Tesla
TSLA
$1.3T
$2.88M 0.08%
6,395
-1,494
-19% -$662K
PANW icon
52
Palo Alto Networks
PANW
$297B
$2.85M 0.08%
15,460
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.82M 0.08%
18,200
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.73M 0.08%
2,541
+1,080
+74% +$1.03M
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$2.65M 0.08%
36,900
– –
SLG icon
56
SL Green Realty
SLG
$3.99B
$2.33M 0.07%
50,820
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$2.12M 0.06%
12,416
– –
INTU icon
58
Intuit
INTU
$89B
$2.11M 0.06%
3,191
– –
SAP icon
59
SAP
SAP
$238B
$1.98M 0.06%
8,150
– –
TT icon
60
Trane Technologies
TT
$106B
$1.93M 0.06%
4,969
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.92M 0.06%
9,271
+2,756
+42% +$545K
WMT icon
62
Walmart Inc
WMT
$890B
$1.91M 0.06%
17,112
-319
-2% -$34.3K
MELI icon
63
Mercado Libre
MELI
$92.3B
$1.89M 0.06%
937
– –
NFLX icon
64
Netflix
NFLX
$309B
$1.88M 0.05%
20,052
-738
-4% -$79.6K
ONON icon
65
On Holding
ONON
$12.5B
$1.82M 0.05%
39,120
– –
MRVL icon
66
Marvell Technology
MRVL
$196B
$1.7M 0.05%
+20,000
New +$1.75M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.05%
18,523
-1,151
-6% -$93.5K
GE icon
68
GE Aerospace
GE
$384B
$1.54M 0.04%
4,992
-196
-4% -$59K
PG icon
69
Procter & Gamble
PG
$339B
$1.35M 0.04%
9,394
-2,248
-19% -$331K
V icon
70
Visa
V
$677B
$1.33M 0.04%
3,793
-2,448
-39% -$834K
TMUS icon
71
T-Mobile US
TMUS
$190B
$1.3M 0.04%
6,412
-5,529
-46% -$1.17M
CAT icon
72
Caterpillar
CAT
$387B
$1.27M 0.04%
2,214
-77
-3% -$42.8K
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.24M 0.04%
3,841
-3,505
-48% -$1.09M
RTX icon
74
RTX Corp
RTX
$301B
$1.16M 0.03%
6,344
-204
-3% -$35.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.03%
14,930
– –
1 2
3
4 5

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CIC
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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.