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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
+9.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
+$22.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.92%
Holding
129
New
–
Increased
28
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.9M
3
WIX icon
WIX.com
WIX
+$10.7M
4
FVRR icon
Fiverr
FVRR
+$3.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
– –
-286
Closed -$228K
HON icon
127
Honeywell
HON
$77B
– –
-1,007
Closed -$221K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-12,600
Closed -$308K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,500
Closed -$1.18M
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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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
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Analyst IMS Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Analyst IMS Investment Management Services held 129 positions worth $3.22B, up 9.8% from $2.93B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services's Q3 2025 filing shows 28 increased, 51 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $51.3M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.3M.
  • Analyst IMS Investment Management Services fully exited Adobe in Q3 2025, selling an estimated $4.39M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $3.22B portfolio in Q3 2025.
  • Analyst IMS Investment Management Services opened 0 new positions and closed 9 in Q3 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 9.8% quarter-over-quarter to $3.22B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2025, filed 20 Oct 2025.