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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
+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 Technology 5.3%
2 Real Estate 2.92%
3 Healthcare 2.34%
4 Communication Services 1.25%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$104B
$222K 0.01%
5,208
– –
GILD icon
152
Gilead Sciences
GILD
$165B
$214K 0.01%
1,693
– –
AMT icon
153
American Tower
AMT
$80.4B
– –
-1,198
Closed -$207K
APD icon
154
Air Products & Chemicals
APD
$67.6B
– –
-1,144
Closed -$332K
AUDC icon
155
AudioCodes
AUDC
$253M
– –
-3,592
Closed -$9.45M
AZN icon
156
AstraZeneca
AZN
$250B
– –
-150
Closed -$2.2M
BIIB icon
157
Biogen
BIIB
$30.7B
– –
-1,208
Closed -$221K
DUK icon
158
Duke Energy
DUK
$97.3B
– –
-1,999
Closed -$262K
ECL icon
159
Ecolab
ECL
$79.9B
– –
-1,450
Closed -$386K
EQIX icon
160
Equinix
EQIX
$103B
– –
-252
Closed -$247K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
– –
-7,388
Closed -$434K
HON icon
162
Honeywell
HON
$78B
– –
-949
Closed -$215K
NEM icon
163
Newmont
NEM
$119B
– –
-5,592
Closed -$605K
NKE icon
164
Nike
NKE
$61.9B
– –
-8,534
Closed -$451K
NVS icon
165
Novartis
NVS
$297B
– –
-2,781
Closed -$425K
PEP icon
166
PepsiCo
PEP
$190B
– –
-3,513
Closed -$546K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
– –
-1,274
Closed -$408K
SO icon
168
Southern Company
SO
$107B
– –
-2,877
Closed -$278K
WDAY icon
169
Workday
WDAY
$44.4B
– –
-2,600
Closed -$338K
XOM icon
170
ExxonMobil
XOM
$634B
– –
-22,929
Closed -$3.89M
3 4 5 6
7

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IUHSA
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NEI
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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 Technology at 5.3% of assets, down from 6.3% 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 $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.