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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
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
Cap. Flow
+$270M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$188M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
AUDC icon
AudioCodes
AUDC
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 5.3%
3 Real Estate 2.92%
4 Healthcare 2.34%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.04%
+32,465
New +$1.7M
WMT icon
77
Walmart Inc
WMT
$850B
$1.64M 0.04%
14,462
-2,868
-17% -$356K
CVX icon
78
Chevron
CVX
$409B
$1.5M 0.03%
9,040
-4,790
-35% -$892K
TCOM icon
79
Trip.com Group
TCOM
$25.8B
$1.47M 0.03%
36,900
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.47M 0.03%
+13,286
New +$1.46M
GE icon
81
GE Aerospace
GE
$350B
$1.44M 0.03%
3,861
-1,530
-28% -$479K
MA icon
82
Mastercard
MA
$507B
$1.39M 0.03%
2,707
-3,274
-55% -$1.63M
ONON icon
83
On Holding
ONON
$9.35B
$1.39M 0.03%
39,120
– –
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.36M 0.03%
55,700
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.03%
+13,466
New +$1.29M
QCOM icon
86
Qualcomm
QCOM
$180B
$1.28M 0.03%
6,916
-500
-7% -$93.5K
SE icon
87
Sea Limited
SE
$68.7B
$1.28M 0.03%
13,331
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.25M 0.03%
15,006
+76
+0.5% +$6.35K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.2M 0.03%
13,560
-849
-6% -$74.3K
GEV icon
90
GE Vernova
GEV
$251B
$1.17M 0.03%
994
-392
-28% -$400K
MRK icon
91
Merck
MRK
$371B
$1.16M 0.03%
8,995
-1,784
-17% -$209K
SN icon
92
SharkNinja
SN
$24.4B
$1.14M 0.03%
7,505
-700
-9% -$83.8K
SAP icon
93
SAP
SAP
$248B
$1.14M 0.03%
7,400
– –
V icon
94
Visa
V
$700B
$1.12M 0.03%
3,271
-706
-18% -$227K
BA icon
95
Boeing
BA
$168B
$1.12M 0.03%
5,179
-1,119
-18% -$249K
UNP icon
96
Union Pacific
UNP
$172B
$1.1M 0.03%
4,036
-392
-9% -$103K
NXPI icon
97
NXP Semiconductors
NXPI
$57.5B
$1.04M 0.02%
3,720
– –
SILC icon
98
Silicom
SILC
$235M
$991K 0.02%
20,680
– –
JPM icon
99
JPMorgan Chase
JPM
$953B
$975K 0.02%
2,978
-988
-25% -$307K
ABBV icon
100
AbbVie
ABBV
$453B
$974K 0.02%
3,869
-1,276
-25% -$275K
2 3
4
5 6

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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
  • Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
  • Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.