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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $639K | 0.02% |
2,050
| – | – |
|
102
Chipotle Mexican Grill
CMG
$40.7B
| $623K | 0.02% |
12,400
| – | – |
|
103
GE Aerospace
GE
$380B
| $607K | 0.02% |
3,035
-281
| -8% | -$55.3K |
|
104
AstraZeneca
AZN
$251B
| $581K | 0.02% |
3,950
| – | – |
|
105
BP
BP
$110B
| $572K | 0.02% |
16,947
| – | – |
|
106
Northrop Grumman
NOC
$82.1B
| $548K | 0.02% |
1,071
| – | – |
|
107
Nike
NKE
$62.5B
| $542K | 0.02% |
8,534
| – | – |
|
108
Vanguard Health Care ETF
VHT
$19B
| $524K | 0.02% |
1,980
| – | – |
|
109
Walt Disney
DIS
$178B
| $518K | 0.02% |
+5,244
| New | +$564K |
|
110
RTX Corp
RTX
$302B
| $499K | 0.02% |
3,767
-312
| -8% | -$39.6K |
|
111
Prologis
PLD
$132B
| $464K | 0.02% |
4,152
-216
| -5% | -$25K |
|
112
Caterpillar
CAT
$385B
| $446K | 0.02% |
1,352
-127
| -9% | -$45.2K |
|
113
iShares MSCI ACWI ETF
ACWI
$33.3B
| $445K | 0.02% |
3,820
+260
| +7% | +$31.2K |
|
114
L3Harris
LHX
$54B
| $445K | 0.02% |
2,126
| – | – |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $441K | 0.02% |
8,858
-338
| -4% | -$17K |
|
116
Uber
UBER
$159B
| $430K | 0.02% |
5,908
-544
| -8% | -$39.2K |
|
117
Caesarstone
CSTE
$88.2M
| $380K | 0.01% |
156,361
| – | – |
|
118
VanEck Israel ETF
ISRA
$159M
| $360K | 0.01% |
8,531
+650
| +8% | +$29K |
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $359K | 0.01% |
8,579
| – | – |
|
120
Novartis
NVS
$298B
| $310K | 0.01% |
2,781
| – | – |
|
121
Silicom
SILC
$240M
| $308K | 0.01% |
20,680
| – | – |
|
122
Sanofi
SNY
$104B
| $289K | 0.01% |
5,208
| – | – |
|
123
American Tower
AMT
$78.8B
| $288K | 0.01% |
+1,322
| New | +$259K |
|
124
Fortive
FTV
$18.6B
| $278K | 0.01% |
5,043
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$74.6B
| $278K | 0.01% |
12,600
| – | – |
|
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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.