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
-5.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.57B
AUM Growth
-$160M
(-5.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.64M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.76M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
NVIDIA
NVDA
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$169B
| $278K | 0.01% |
+1,814
| New | +$258K |
|
127
Boeing
BA
$184B
| $249K | 0.01% |
1,461
| – | – |
|
128
Equinor
EQNR
$97.4B
| $239K | 0.01% |
9,020
| – | – |
|
129
Merck
MRK
$323B
| $230K | 0.01% |
2,565
-5,985
| -70% | -$559K |
|
130
Equinix
EQIX
$103B
| $225K | 0.01% |
276
-20
| -7% | -$18K |
|
131
Biogen
BIIB
$30.6B
| $209K | 0.01% |
1,527
| – | – |
|
132
Honeywell
HON
$77B
| $201K | 0.01% |
+1,007
| New | +$204K |
|
133
Plug Power
PLUG
$2.94B
| $15K | ﹤0.01% |
11,345
| – | – |
|
134
Comcast
CMCSA
$89.4B
| – | – |
-27,376
| Closed | -$1.03M |
|
135
Duke Energy
DUK
$94.5B
| – | – |
-2,367
| Closed | -$255K |
|
136
PayPal
PYPL
$50.5B
| – | – |
-13,964
| Closed | -$1.19M |
|
137
Southern Company
SO
$105B
| – | – |
-3,357
| Closed | -$276K |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
Analyst IMS Investment Management Services's Q1 2025 Portfolio in Review
As of Q1 2025, Analyst IMS Investment Management Services held 137 positions worth $2.57B, down 5.9% from $2.73B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Analyst IMS Investment Management Services's Q1 2025 filing shows 8 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was Lemonade: 316,400 shares worth $9.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
- Analyst IMS Investment Management Services's largest Q1 2025 buy was Lemonade: 316,400 shares worth $9.94M.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q1 2025, an estimated $7.91M increase.
- Analyst IMS Investment Management Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Analyst IMS Investment Management Services fully exited PayPal in Q1 2025, selling an estimated $1.19M.
- Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.57B portfolio in Q1 2025.
- Analyst IMS Investment Management Services opened 8 new positions and closed 4 in Q1 2025.
- Analyst IMS Investment Management Services's portfolio value fell 5.9% quarter-over-quarter to $2.57B.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2025, filed 21 Apr 2025.