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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
LHX icon
101
L3Harris
LHX
$54B
$649K 0.02%
2,126
– –
ABBV icon
102
AbbVie
ABBV
$438B
$639K 0.02%
2,761
-424
-13% -$86.3K
ISRA icon
103
VanEck Israel ETF
ISRA
$159M
$585K 0.02%
10,711
+1,170
+12% +$60.5K
BP icon
104
BP
BP
$110B
$558K 0.02%
16,167
-780
-5% -$26.1K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$514K 0.02%
1,980
– –
UNH icon
106
UnitedHealth
UNH
$371B
$513K 0.02%
1,486
-221
-13% -$66.8K
PLD icon
107
Prologis
PLD
$132B
$435K 0.01%
3,800
-446
-11% -$49K
ABT icon
108
Abbott
ABT
$188B
$432K 0.01%
3,229
-417
-11% -$54.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$407K 0.01%
7,553
-765
-9% -$40.5K
SILC icon
110
Silicom
SILC
$240M
$366K 0.01%
20,680
– –
NVS icon
111
Novartis
NVS
$298B
$357K 0.01%
2,781
– –
KO icon
112
Coca-Cola
KO
$374B
$349K 0.01%
5,264
-19,926
-79% -$1.37M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$315K 0.01%
7,485
-1,094
-13% -$45.8K
PM icon
114
Philip Morris
PM
$290B
$309K 0.01%
1,904
-7,206
-79% -$1.21M
WELL icon
115
Welltower
WELL
$169B
$291K 0.01%
1,636
-277
-14% -$45.5K
CSTE icon
116
Caesarstone
CSTE
$88.2M
$248K 0.01%
156,361
– –
SNY icon
117
Sanofi
SNY
$104B
$246K 0.01%
5,208
– –
AMT icon
118
American Tower
AMT
$78.8B
$220K 0.01%
1,145
-225
-16% -$46.9K
EQNR icon
119
Equinor
EQNR
$97.4B
$220K 0.01%
9,020
– –
MRK icon
120
Merck
MRK
$323B
$215K 0.01%
2,565
– –
ADBE icon
121
Adobe
ADBE
$109B
– –
-11,352
Closed -$4.39M
AMGN icon
122
Amgen
AMGN
$226B
– –
-2,050
Closed -$572K
AZN icon
123
AstraZeneca
AZN
$251B
– –
-3,950
Closed -$552K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.7B
– –
-12,400
Closed -$696K
ELV icon
125
Elevance Health
ELV
$86.2B
– –
-1,894
Closed -$737K
2 3 4
5
6

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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 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.