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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.02%
1
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$696K 0.02%
12,400
– –
DIS icon
103
Walt Disney
DIS
$181B
$652K 0.02%
5,261
+17
+0.3% +$1.77K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$612K 0.02%
4,762
+942
+25% +$113K
NKE icon
105
Nike
NKE
$61.9B
$606K 0.02%
8,534
– –
ABBV icon
106
AbbVie
ABBV
$435B
$591K 0.02%
3,185
-2,409
-43% -$448K
AMGN icon
107
Amgen
AMGN
$222B
$572K 0.02%
2,050
– –
AZN icon
108
AstraZeneca
AZN
$250B
$552K 0.02%
3,950
– –
NOC icon
109
Northrop Grumman
NOC
$81.2B
$535K 0.02%
1,071
– –
LHX icon
110
L3Harris
LHX
$53.4B
$533K 0.02%
2,126
– –
UNH icon
111
UnitedHealth
UNH
$370B
$533K 0.02%
1,707
-1,698
-50% -$649K
BP icon
112
BP
BP
$107B
$507K 0.02%
16,947
– –
ABT icon
113
Abbott
ABT
$187B
$496K 0.02%
3,646
-2,360
-39% -$311K
ISRA icon
114
VanEck Israel ETF
ISRA
$159M
$495K 0.02%
9,541
+1,010
+12% +$46.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.7B
$492K 0.02%
1,980
– –
PLD icon
116
Prologis
PLD
$133B
$446K 0.02%
4,246
+94
+2% +$9.86K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$436K 0.01%
8,318
-540
-6% -$26.7K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$355K 0.01%
8,579
– –
NVS icon
119
Novartis
NVS
$297B
$337K 0.01%
2,781
– –
SILC icon
120
Silicom
SILC
$242M
$320K 0.01%
20,680
– –
CSTE icon
121
Caesarstone
CSTE
$79.5M
$308K 0.01%
156,361
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.01%
12,600
– –
AMT icon
123
American Tower
AMT
$80.4B
$303K 0.01%
1,370
+48
+4% +$10.4K
WELL icon
124
Welltower
WELL
$171B
$294K 0.01%
1,913
+99
+5% +$14.8K
SNY icon
125
Sanofi
SNY
$104B
$252K 0.01%
5,208
– –
2 3 4
5
6

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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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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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.