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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
+9.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
+$22.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.92%
Holding
129
New
–
Increased
28
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.9M
3
WIX icon
WIX.com
WIX
+$10.7M
4
FVRR icon
Fiverr
FVRR
+$3.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$1.15M 0.04%
13,693
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$1.11M 0.03%
1,461
-229
-14% -$170K
BA icon
78
Boeing
BA
$184B
$1.11M 0.03%
5,160
-714
-12% -$161K
RTX icon
79
RTX Corp
RTX
$302B
$1.1M 0.03%
6,548
-1,271
-16% -$197K
CAT icon
80
Caterpillar
CAT
$385B
$1.09M 0.03%
2,291
-461
-17% -$197K
UNP icon
81
Union Pacific
UNP
$174B
$1.05M 0.03%
4,428
– –
CVX icon
82
Chevron
CVX
$382B
$1.04M 0.03%
6,699
-52
-0.8% -$8.05K
MCD icon
83
McDonald's
MCD
$194B
$1.03M 0.03%
3,385
-348
-9% -$106K
DIS icon
84
Walt Disney
DIS
$178B
$1.01M 0.03%
8,795
+3,534
+67% +$416K
UBER icon
85
Uber
UBER
$159B
$999K 0.03%
10,201
-2,038
-17% -$191K
WDAY icon
86
Workday
WDAY
$45.5B
$974K 0.03%
4,048
– –
WFC icon
87
Wells Fargo
WFC
$265B
$904K 0.03%
10,789
-2,650
-20% -$215K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.4B
$874K 0.03%
4,223
– –
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$847K 0.03%
3,720
– –
SN icon
90
SharkNinja
SN
$26.2B
$846K 0.03%
8,205
-4,300
-34% -$491K
NKE icon
91
Nike
NKE
$62.5B
$801K 0.02%
11,484
+2,950
+35% +$220K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
$801K 0.02%
1,425
– –
LIN icon
93
Linde
LIN
$227B
$784K 0.02%
1,650
– –
NICE icon
94
Nice
NICE
$6.01B
$773K 0.02%
5,337
– –
XOM icon
95
ExxonMobil
XOM
$662B
$758K 0.02%
6,724
-1,092
-14% -$121K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.02%
1
– –
BKNG icon
97
Booking.com
BKNG
$160B
$718K 0.02%
3,325
-400
-11% -$89.3K
PRGO icon
98
Perrigo
PRGO
$1.75B
$718K 0.02%
32,236
– –
NOC icon
99
Northrop Grumman
NOC
$82.1B
$653K 0.02%
1,071
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$649K 0.02%
4,694
-68
-1% -$9.03K
2 3
4
5 6

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Analyst IMS Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Analyst IMS Investment Management Services held 129 positions worth $3.22B, up 9.8% from $2.93B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services's Q3 2025 filing shows 28 increased, 51 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $51.3M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.3M.
  • Analyst IMS Investment Management Services fully exited Adobe in Q3 2025, selling an estimated $4.39M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $3.22B portfolio in Q3 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 9 in Q3 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 9.8% quarter-over-quarter to $3.22B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2025, filed 20 Oct 2025.