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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
NOC icon
101
Northrop Grumman
NOC
$82.3B
$610K 0.02%
1,071
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.9B
$570K 0.02%
1,980
– –
BP icon
103
BP
BP
$110B
$562K 0.02%
16,167
– –
NKE icon
104
Nike
NKE
$62.1B
$544K 0.02%
8,534
-2,950
-26% -$192K
PLD icon
105
Prologis
PLD
$131B
$483K 0.01%
3,780
-20
-0.5% -$2.49K
PRGO icon
106
Perrigo
PRGO
$1.72B
$449K 0.01%
32,236
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$443K 0.01%
+2,091
New +$438K
UBER icon
108
Uber
UBER
$158B
$402K 0.01%
4,917
-5,284
-52% -$476K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$402K 0.01%
7,343
-210
-3% -$11.2K
EIS icon
110
iShares MSCI Israel ETF
EIS
$892M
$397K 0.01%
+3,605
New +$376K
NVS icon
111
Novartis
NVS
$297B
$383K 0.01%
2,781
– –
KO icon
112
Coca-Cola
KO
$376B
$356K 0.01%
5,089
-175
-3% -$12.2K
NVO
113
Novo Nordisk
NVO
$208B
$309K 0.01%
+6,070
New +$310K
SILC icon
114
Silicom
SILC
$240M
$304K 0.01%
20,680
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$302K 0.01%
7,485
– –
WELL icon
116
Welltower
WELL
$170B
$301K 0.01%
1,624
-12
-0.7% -$2.24K
PM icon
117
Philip Morris
PM
$292B
$295K 0.01%
1,842
-62
-3% -$9.61K
CSTE icon
118
Caesarstone
CSTE
$88.2M
$291K 0.01%
156,361
– –
BKNG icon
119
Booking.com
BKNG
$158B
$289K 0.01%
1,350
-1,975
-59% -$406K
NEM icon
120
Newmont
NEM
$122B
$258K 0.01%
+2,582
New +$233K
SNY icon
121
Sanofi
SNY
$104B
$252K 0.01%
5,208
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.7B
$235K 0.01%
+2,913
New +$239K
SO icon
123
Southern Company
SO
$105B
$227K 0.01%
+2,606
New +$238K
DUK icon
124
Duke Energy
DUK
$95.1B
$216K 0.01%
+1,840
New +$225K
BIIB icon
125
Biogen
BIIB
$30.7B
$213K 0.01%
+1,208
New +$197K
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 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.