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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
+2.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
+$193M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.91%
Holding
133
New
13
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
WIX icon
WIX.com
WIX
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Real Estate 3.64%
3 Healthcare 2.23%
4 Communication Services 1.99%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
126
Equinor
EQNR
$97.4B
$213K 0.01%
9,020
– –
FTV icon
127
Fortive
FTV
$18.6B
$210K 0.01%
+3,800
New +$197K
GILD icon
128
Gilead Sciences
GILD
$165B
$208K 0.01%
+1,693
New +$206K
ABT icon
129
Abbott
ABT
$188B
– –
-3,229
Closed -$432K
AMT icon
130
American Tower
AMT
$78.8B
– –
-1,145
Closed -$220K
FISV
131
Fiserv Inc
FISV
$27.8B
– –
-13,321
Closed -$1.72M
NICE icon
132
Nice
NICE
$6.01B
– –
-5,337
Closed -$773K
PEP icon
133
PepsiCo
PEP
$188B
– –
-8,945
Closed -$1.26M
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
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SLI
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Analyst IMS Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Analyst IMS Investment Management Services held 133 positions worth $3.43B, up 6.6% from $3.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services deployed $193M of net new capital in Q4 2025, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Teva Pharmaceuticals: 2,116,302 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $203M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2025 buy was Teva Pharmaceuticals: 2,116,302 shares worth $66M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2025, an estimated $437M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Analyst IMS Investment Management Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.72M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.43B portfolio in Q4 2025.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 5 in Q4 2025.
  • Analyst IMS Investment Management Services's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2025, filed 20 Jan 2026.