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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.2%
Holding
147
New
19
Increased
45
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
NVO
Novo Nordisk
NVO
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.04%
14,930
– –
GEV icon
77
GE Vernova
GEV
$284B
$1.21M 0.04%
1,386
+102
+8% +$79.6K
V icon
78
Visa
V
$682B
$1.2M 0.04%
3,977
+184
+5% +$59.2K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.04%
14,409
-4,114
-22% -$354K
JPM icon
80
JPMorgan Chase
JPM
$907B
$1.17M 0.04%
3,966
+125
+3% +$37.9K
ABBV icon
81
AbbVie
ABBV
$450B
$1.12M 0.03%
5,145
+364
+8% +$80.7K
SE icon
82
Sea Limited
SE
$63.7B
$1.1M 0.03%
13,331
+5,000
+60% +$536K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$70.9B
$1.1M 0.03%
1,425
– –
UNP icon
84
Union Pacific
UNP
$179B
$1.07M 0.03%
4,428
– –
NFLX icon
85
Netflix
NFLX
$290B
$1.04M 0.03%
10,852
-9,200
-46% -$811K
FTNT icon
86
Fortinet
FTNT
$118B
$1.03M 0.03%
12,587
-1,106
-8% -$89.3K
QCOM icon
87
Qualcomm
QCOM
$181B
$955K 0.03%
7,416
-5,000
-40% -$730K
SN icon
88
SharkNinja
SN
$21.9B
$869K 0.03%
8,205
– –
KO icon
89
Coca-Cola
KO
$351B
$841K 0.03%
11,053
+5,964
+117% +$451K
BAC icon
90
Bank of America
BAC
$430B
$840K 0.03%
17,223
+584
+4% +$30.1K
TMUS icon
91
T-Mobile US
TMUS
$208B
$830K 0.03%
3,951
-2,461
-38% -$505K
COP icon
92
ConocoPhillips
COP
$140B
$829K 0.03%
+6,283
New +$696K
LIN icon
93
Linde
LIN
$237B
$818K 0.02%
1,650
– –
BP icon
94
BP
BP
$108B
$759K 0.02%
16,167
– –
MCD icon
95
McDonald's
MCD
$190B
$736K 0.02%
2,368
-772
-25% -$246K
LHX icon
96
L3Harris
LHX
$52.5B
$734K 0.02%
2,126
– –
NXPI icon
97
NXP Semiconductors
NXPI
$67.3B
$732K 0.02%
3,720
– –
UNH icon
98
UnitedHealth
UNH
$387B
$732K 0.02%
2,707
+184
+7% +$54.8K
NOC icon
99
Northrop Grumman
NOC
$74.1B
$731K 0.02%
1,071
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
– –
2 3
4
5 6

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Analyst IMS Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Analyst IMS Investment Management Services held 147 positions worth $3.3B, down 3.7% from $3.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services's Q1 2026 filing shows 19 new, 45 increased, 35 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Analyst IMS Investment Management Services's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M.
  • Analyst IMS Investment Management Services added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $113M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66M.
  • Analyst IMS Investment Management Services fully exited Intuit in Q1 2026, selling an estimated $2.11M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.3B portfolio in Q1 2026.
  • Analyst IMS Investment Management Services opened 19 new positions and closed 3 in Q1 2026.
  • Analyst IMS Investment Management Services's portfolio value fell 3.7% quarter-over-quarter to $3.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.