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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
+12.12%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.93B
AUM Growth
+$356M
Cap. Flow
+$57.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17.5M
2
WIX icon
WIX.com
WIX
+$15.5M
3
SPG icon
Simon Property Group
SPG
+$15.3M
4
LMND icon
Lemonade
LMND
+$8.51M
5
BXP icon
Boston Properties
BXP
+$7.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TSLA icon
Tesla
TSLA
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Real Estate 4.34%
3 Financials 2.07%
4 Communication Services 1.95%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.33M 0.05%
3,628
-2,708
-43% -$980K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.32M 0.05%
1,690
-1,296
-43% -$1.01M
SN icon
78
SharkNinja
SN
$26.1B
$1.24M 0.04%
12,505
+4,700
+60% +$406K
BA icon
79
Boeing
BA
$185B
$1.23M 0.04%
5,874
+4,413
+302% +$834K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.04%
14,970
– –
PEP icon
81
PepsiCo
PEP
$190B
$1.18M 0.04%
8,945
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.04%
13,500
– –
RTX icon
83
RTX Corp
RTX
$301B
$1.14M 0.04%
7,819
+4,052
+108% +$540K
UBER icon
84
Uber
UBER
$153B
$1.14M 0.04%
12,239
+6,331
+107% +$521K
MCD icon
85
McDonald's
MCD
$195B
$1.09M 0.04%
3,733
-1,948
-34% -$601K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.08M 0.04%
7,090
-3,290
-32% -$506K
WFC icon
87
Wells Fargo
WFC
$264B
$1.08M 0.04%
13,439
– –
CAT icon
88
Caterpillar
CAT
$387B
$1.07M 0.04%
2,752
+1,400
+104% +$467K
UNP icon
89
Union Pacific
UNP
$174B
$1.02M 0.03%
4,428
-2,513
-36% -$558K
WDAY icon
90
Workday
WDAY
$44.4B
$972K 0.03%
4,048
– –
CVX icon
91
Chevron
CVX
$366B
$966K 0.03%
6,751
+67
+1% +$9.45K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.1B
$934K 0.03%
4,223
– –
NICE icon
93
Nice
NICE
$5.97B
$901K 0.03%
5,337
– –
BKNG icon
94
Booking.com
BKNG
$161B
$863K 0.03%
3,725
-2,275
-38% -$466K
PRGO icon
95
Perrigo
PRGO
$1.78B
$861K 0.03%
32,236
– –
XOM icon
96
ExxonMobil
XOM
$634B
$843K 0.03%
7,816
+170
+2% +$18.2K
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$813K 0.03%
3,720
– –
LIN icon
98
Linde
LIN
$226B
$774K 0.03%
1,650
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$748K 0.03%
1,425
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$737K 0.03%
1,894
– –
2 3
4
5 6

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IUHSA
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Analyst IMS Investment Management Services held 133 positions worth $2.93B, up 14% from $2.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Analyst IMS Investment Management Services opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Financials.

  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q2 2025, an estimated $17.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • Analyst IMS Investment Management Services fully exited Fidelity National Information Services in Q2 2025, selling an estimated $803K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.93B portfolio in Q2 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 4 in Q2 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $2.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2025, filed 4 Aug 2025.