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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
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
Cap. Flow
+$270M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$188M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
AUDC icon
AudioCodes
AUDC
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 5.3%
3 Real Estate 2.92%
4 Healthcare 2.34%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$969K 0.02%
+8,251
New +$971K
RTX icon
102
RTX Corp
RTX
$271B
$946K 0.02%
4,984
-1,916
-28% -$351K
HD icon
103
Home Depot
HD
$320B
$903K 0.02%
2,560
+564
+28% +$183K
ISRA icon
104
VanEck Israel ETF
ISRA
$160M
$894K 0.02%
13,786
+2,235
+19% +$148K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$85.2B
$889K 0.02%
1,425
– –
LIN icon
106
Linde
LIN
$220B
$856K 0.02%
1,650
– –
UNH icon
107
UnitedHealth
UNH
$356B
$856K 0.02%
2,059
-648
-24% -$240K
BAC icon
108
Bank of America
BAC
$438B
$830K 0.02%
14,565
-2,658
-15% -$141K
CHKP icon
109
Check Point Software Technologies
CHKP
$14B
$752K 0.02%
5,723
+1,500
+36% +$195K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
MCD icon
111
McDonald's
MCD
$181B
$749K 0.02%
2,769
+401
+17% +$115K
INTC icon
112
Intel
INTC
$506B
$719K 0.02%
5,150
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$714K 0.02%
4,546
-165
-4% -$25.2K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$639K 0.01%
+6,833
New +$639K
LHX icon
115
L3Harris
LHX
$47.8B
$618K 0.01%
2,126
– –
LMT icon
116
Lockheed Martin
LMT
$121B
$606K 0.01%
+1,190
New +$643K
EIS icon
117
iShares MSCI Israel ETF
EIS
$922M
$602K 0.01%
4,990
+1,185
+31% +$152K
BP icon
118
BP
BP
$113B
$597K 0.01%
16,167
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$19.3B
$592K 0.01%
1,980
– –
NFLX icon
120
Netflix
NFLX
$326B
$556K 0.01%
7,791
-3,061
-28% -$270K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$555K 0.01%
7,200
– –
NOC icon
122
Northrop Grumman
NOC
$73.2B
$546K 0.01%
1,071
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$475K 0.01%
2,091
– –
COP icon
124
ConocoPhillips
COP
$161B
$469K 0.01%
4,509
-1,774
-28% -$210K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.73B
$457K 0.01%
+22,426
New +$460K
3 4
5
6 7

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NEI
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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
  • Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
  • Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.