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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
+12.12%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.93B
AUM Growth
+$356M
Cap. Flow
+$57.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17.5M
2
WIX icon
WIX.com
WIX
+$15.5M
3
SPG icon
Simon Property Group
SPG
+$15.3M
4
LMND icon
Lemonade
LMND
+$8.51M
5
BXP icon
Boston Properties
BXP
+$7.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TSLA icon
Tesla
TSLA
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Real Estate 4.34%
3 Financials 2.07%
4 Communication Services 1.95%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$228K 0.01%
286
+10
+4% +$8.48K
EQNR icon
127
Equinor
EQNR
$92.4B
$227K 0.01%
9,020
– –
HON icon
128
Honeywell
HON
$78B
$221K 0.01%
1,007
– –
MRK icon
129
Merck
MRK
$318B
$203K 0.01%
2,565
– –
BIIB icon
130
Biogen
BIIB
$30.7B
– –
-1,527
Closed -$209K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
– –
-10,758
Closed -$803K
FTV icon
132
Fortive
FTV
$18.6B
– –
-5,043
Closed -$278K
PLUG icon
133
Plug Power
PLUG
$3.04B
– –
-11,345
Closed -$15K
2 3 4 5
6

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Analyst IMS Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Analyst IMS Investment Management Services held 133 positions worth $2.93B, up 14% from $2.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Analyst IMS Investment Management Services opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Financials.

  • Analyst IMS Investment Management Services added most to Alexandria Real Estate Equities in Q2 2025, an estimated $17.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • Analyst IMS Investment Management Services fully exited Fidelity National Information Services in Q2 2025, selling an estimated $803K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 82% of its $2.93B portfolio in Q2 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 4 in Q2 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $2.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2025, filed 4 Aug 2025.