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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.2%
Holding
147
New
19
Increased
45
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
NVO
Novo Nordisk
NVO
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.48B
$346K 0.01%
32,236
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$340K 0.01%
6,895
-448
-6% -$23.3K
WDAY icon
128
Workday
WDAY
$35.8B
$338K 0.01%
2,600
-1,448
-36% -$230K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$332K 0.01%
+1,144
New +$315K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$306K 0.01%
7,485
– –
SO icon
131
Southern Company
SO
$107B
$278K 0.01%
2,877
+271
+10% +$25.1K
DUK icon
132
Duke Energy
DUK
$97.5B
$262K 0.01%
1,999
+159
+9% +$19.9K
SNY icon
133
Sanofi
SNY
$107B
$251K 0.01%
5,208
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$249K 0.01%
+4,064
New +$218K
EQIX icon
135
Equinix
EQIX
$101B
$247K 0.01%
+252
New +$224K
GILD icon
136
Gilead Sciences
GILD
$167B
$236K 0.01%
1,693
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.5B
$232K 0.01%
2,753
-160
-5% -$13.8K
BKNG icon
138
Booking.com
BKNG
$141B
$227K 0.01%
1,350
– –
INTC icon
139
Intel
INTC
$478B
$227K 0.01%
+5,150
New +$236K
BIIB icon
140
Biogen
BIIB
$30.4B
$221K 0.01%
1,208
– –
HON icon
141
Honeywell
HON
$71.3B
$215K 0.01%
+949
New +$217K
FTV icon
142
Fortive
FTV
$18.8B
$210K 0.01%
3,800
– –
AMT icon
143
American Tower
AMT
$79.2B
$207K 0.01%
+1,198
New +$216K
CSTE icon
144
Caesarstone
CSTE
$79.2M
$168K 0.01%
156,361
– –
DIS icon
145
Walt Disney
DIS
$170B
– –
-8,449
Closed -$961K
INTU icon
146
Intuit
INTU
$79.6B
– –
-3,191
Closed -$2.11M
UBER icon
147
Uber
UBER
$147B
– –
-4,917
Closed -$402K
2 3 4 5
6

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FCH
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HIMC
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PCM
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EWA
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HP
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BCI
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MWM
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Analyst IMS Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Analyst IMS Investment Management Services held 147 positions worth $3.3B, down 3.7% from $3.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services's Q1 2026 filing shows 19 new, 45 increased, 35 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Analyst IMS Investment Management Services's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M.
  • Analyst IMS Investment Management Services added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $113M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66M.
  • Analyst IMS Investment Management Services fully exited Intuit in Q1 2026, selling an estimated $2.11M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.3B portfolio in Q1 2026.
  • Analyst IMS Investment Management Services opened 19 new positions and closed 3 in Q1 2026.
  • Analyst IMS Investment Management Services's portfolio value fell 3.7% quarter-over-quarter to $3.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.