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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
+2.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$193M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.91%
Holding
133
New
13
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
WIX icon
WIX.com
WIX
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Real Estate 3.64%
3 Healthcare 2.23%
4 Communication Services 1.99%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.7B
$1.1M 0.03%
1,425
– –
BA icon
77
Boeing
BA
$185B
$1.1M 0.03%
5,057
-103
-2% -$21.2K
ABBV icon
78
AbbVie
ABBV
$434B
$1.09M 0.03%
4,781
+2,020
+73% +$460K
FTNT icon
79
Fortinet
FTNT
$121B
$1.09M 0.03%
13,693
– –
MRK icon
80
Merck
MRK
$323B
$1.08M 0.03%
10,298
+7,733
+301% +$726K
SE icon
81
Sea Limited
SE
$70.2B
$1.06M 0.03%
8,331
– –
HD icon
82
Home Depot
HD
$347B
$1.06M 0.03%
3,072
-78
-2% -$28.6K
UNP icon
83
Union Pacific
UNP
$174B
$1.02M 0.03%
4,428
– –
CVX icon
84
Chevron
CVX
$381B
$1M 0.03%
6,577
-122
-2% -$18.6K
DIS icon
85
Walt Disney
DIS
$178B
$961K 0.03%
8,449
-346
-4% -$38.1K
MCD icon
86
McDonald's
MCD
$193B
$960K 0.03%
3,140
-245
-7% -$75K
WFC icon
87
Wells Fargo
WFC
$265B
$949K 0.03%
10,189
-600
-6% -$52.1K
SN icon
88
SharkNinja
SN
$25.9B
$918K 0.03%
8,205
– –
BAC icon
89
Bank of America
BAC
$445B
$915K 0.03%
16,639
-10,678
-39% -$564K
WDAY icon
90
Workday
WDAY
$45.7B
$869K 0.03%
4,048
– –
GEV icon
91
GE Vernova
GEV
$265B
$839K 0.02%
+1,284
New +$782K
UNH icon
92
UnitedHealth
UNH
$373B
$833K 0.02%
2,523
+1,037
+70% +$351K
NXPI icon
93
NXP Semiconductors
NXPI
$59.4B
$807K 0.02%
3,720
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$13.5B
$784K 0.02%
4,223
– –
XOM icon
95
ExxonMobil
XOM
$661B
$782K 0.02%
6,499
-225
-3% -$26.1K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.02%
1
– –
LIN icon
97
Linde
LIN
$225B
$703K 0.02%
1,650
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.3B
$692K 0.02%
4,894
+200
+4% +$28.1K
ISRA icon
99
VanEck Israel ETF
ISRA
$159M
$669K 0.02%
11,371
+660
+6% +$37.4K
LHX icon
100
L3Harris
LHX
$54.5B
$625K 0.02%
2,126
– –
2 3
4
5 6

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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Analyst IMS Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Analyst IMS Investment Management Services held 133 positions worth $3.43B, up 6.6% from $3.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services deployed $193M of net new capital in Q4 2025, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Teva Pharmaceuticals: 2,116,302 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $203M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2025 buy was Teva Pharmaceuticals: 2,116,302 shares worth $66M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2025, an estimated $437M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Analyst IMS Investment Management Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.72M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.43B portfolio in Q4 2025.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 5 in Q4 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2025, filed 20 Jan 2026.