We are live on ! Find out more
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
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
Cap. Flow
+$270M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$188M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
AUDC icon
AudioCodes
AUDC
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 5.3%
3 Real Estate 2.92%
4 Healthcare 2.34%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$435K 0.01%
+5,298
New +$436K
PLD icon
127
Prologis
PLD
$131B
$388K 0.01%
2,862
-683
-19% -$96.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$362K 0.01%
6,745
-150
-2% -$7.8K
TMUS icon
129
T-Mobile US
TMUS
$195B
$336K 0.01%
2,002
-1,949
-49% -$369K
WMB icon
130
Williams Companies
WMB
$90.7B
$336K 0.01%
4,525
-1,754
-28% -$129K
PRGO icon
131
Perrigo
PRGO
$2.07B
$335K 0.01%
32,236
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$330K 0.01%
7,485
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$13.5B
$327K 0.01%
+1,349
New +$307K
VZ icon
134
Verizon
VZ
$208B
$327K 0.01%
7,726
-3,114
-29% -$146K
KO icon
135
Coca-Cola
KO
$379B
$323K 0.01%
3,980
-7,073
-64% -$559K
PG icon
136
Procter & Gamble
PG
$340B
$316K 0.01%
2,154
-7,837
-78% -$1.14M
TJX icon
137
TJX Companies
TJX
$145B
$310K 0.01%
+2,048
New +$324K
WFC icon
138
Wells Fargo
WFC
$272B
$309K 0.01%
3,739
-3,550
-49% -$285K
WELL icon
139
Welltower
WELL
$170B
$296K 0.01%
1,306
-488
-27% -$103K
CSTE icon
140
Caesarstone
CSTE
$103M
$287K 0.01%
136,543
-19,818
-13% -$32.5K
EQNR icon
141
Equinor
EQNR
$99.9B
$283K 0.01%
9,020
– –
PM icon
142
Philip Morris
PM
$284B
$261K 0.01%
1,442
-2,559
-64% -$444K
GS icon
143
Goldman Sachs
GS
$302B
$258K 0.01%
+255
New +$249K
SLB icon
144
SLB Ltd
SLB
$85.3B
$257K 0.01%
5,533
-2,154
-28% -$115K
BKNG icon
145
Booking.com
BKNG
$145B
$241K 0.01%
1,350
– –
FTV icon
146
Fortive
FTV
$17.2B
$232K 0.01%
3,800
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17B
$231K 0.01%
+1,900
New +$216K
GREK
148
Global X MSCI Greece ETF
GREK
$350M
$227K 0.01%
+3,000
New +$217K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.01B
$227K 0.01%
+630
New +$214K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$225K 0.01%
4,239
+175
+4% +$10K
3 4 5
6
7

Similar funds

EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
  • Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
  • Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.