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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
-5.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.57B
AUM Growth
-$160M
(-5.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.64M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.76M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
NVIDIA
NVDA
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$120B
| $1.32M | 0.05% |
13,693
| – | – |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.22M | 0.05% |
14,970
+11,977
| +400% | +$956K |
|
78
AbbVie
ABBV
$438B
| $1.17M | 0.05% |
5,594
+2,286
| +69% | +$444K |
|
79
Netflix
NFLX
$318B
| $1.13M | 0.04% |
12,090
-1,010
| -8% | -$96.1K |
|
80
Chevron
CVX
$382B
| $1.12M | 0.04% |
6,684
-264
| -4% | -$41.3K |
|
81
Booking.com
BKNG
$160B
| $1.11M | 0.04% |
6,000
-400
| -6% | -$76.5K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.09M | 0.04% |
13,500
| – | – |
|
83
Sea Limited
SE
$70.3B
| $1.09M | 0.04% |
8,331
| – | – |
|
84
Advanced Micro Devices
AMD
$767B
| $1.08M | 0.04% |
10,542
| – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$31B
| $1.07M | 0.04% |
15,314
+675
| +5% | +$46.5K |
|
86
Constellation Energy
CEG
$95.8B
| $981K | 0.04% |
4,863
-589
| -11% | -$158K |
|
87
Wells Fargo
WFC
$265B
| $964K | 0.04% |
13,439
| – | – |
|
88
Check Point Software Technologies
CHKP
$13.4B
| $963K | 0.04% |
4,223
| – | – |
|
89
Workday
WDAY
$45.5B
| $945K | 0.04% |
4,048
| – | – |
|
90
ExxonMobil
XOM
$662B
| $909K | 0.04% |
7,646
-597
| -7% | -$66K |
|
91
Perrigo
PRGO
$1.75B
| $904K | 0.04% |
32,236
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$83.2B
| $904K | 0.04% |
1,425
| – | – |
|
93
Elevance Health
ELV
$86.2B
| $824K | 0.03% |
1,894
| – | – |
|
94
Nice
NICE
$6.01B
| $823K | 0.03% |
5,337
| – | – |
|
95
Fidelity National Information Services
FIS
$21.9B
| $803K | 0.03% |
10,758
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.14T
| $798K | 0.03% |
1
| – | – |
|
97
Abbott
ABT
$188B
| $797K | 0.03% |
+6,006
| New | +$764K |
|
98
Linde
LIN
$227B
| $768K | 0.03% |
1,650
| – | – |
|
99
NXP Semiconductors
NXPI
$58.9B
| $707K | 0.03% |
3,720
| – | – |
|
100
SharkNinja
SN
$26.2B
| $651K | 0.03% |
+7,805
| New | +$795K |
|
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Analyst IMS Investment Management Services's Q1 2025 Portfolio in Review
As of Q1 2025, Analyst IMS Investment Management Services held 137 positions worth $2.57B, down 5.9% from $2.73B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Analyst IMS Investment Management Services's Q1 2025 filing shows 8 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was Lemonade: 316,400 shares worth $9.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
- Analyst IMS Investment Management Services's largest Q1 2025 buy was Lemonade: 316,400 shares worth $9.94M.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q1 2025, an estimated $7.91M increase.
- Analyst IMS Investment Management Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Analyst IMS Investment Management Services fully exited PayPal in Q1 2025, selling an estimated $1.19M.
- Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.57B portfolio in Q1 2025.
- Analyst IMS Investment Management Services opened 8 new positions and closed 4 in Q1 2025.
- Analyst IMS Investment Management Services's portfolio value fell 5.9% quarter-over-quarter to $2.57B.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2025, filed 21 Apr 2025.