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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
-5.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$2.57B
AUM Growth
-$160M
Cap. Flow
+$1.44M
Cap. Flow %
0.06%
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.13M
5
VOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$737M 28.66%
1,318,030
-25,784
-2% -$15.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$493M 19.15%
1,050,711
+15,573
+2% +$7.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$448M 17.4%
871,042
-6,806
-0.8% -$3.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$203M 7.89%
361,284
-7,618
-2% -$4.5M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$58M 2.26%
784,274
+14,402
+2% +$1.07M
WIX icon
6
WIX.com
WIX
$2.56B
$46.4M 1.8%
284,094
– –
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.37B
$45M 1.75%
486,578
+475
+0.1% +$46.5K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$34.3M 1.33%
503,611
– –
SOXX icon
9
iShares Semiconductor ETF
SOXX
$38.4B
$26.9M 1.05%
142,893
+26,418
+23% +$5.64M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.23B
$26.8M 1.04%
493,500
-15
-0% -$773
SPG icon
11
Simon Property Group
SPG
$76.4B
$24.1M 0.94%
145,307
+1,393
+1% +$243K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$23.8M 0.92%
219,536
-38,519
-15% -$4.88M
MSFT icon
13
Microsoft
MSFT
$2.9T
$19.6M 0.76%
52,290
-7,558
-13% -$3.08M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$19.5M 0.76%
97,879
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$17.3M 0.67%
90,831
-3,358
-4% -$729K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 0.64%
105,344
-615
-0.6% -$113K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.1M 0.63%
167,090
+37,658
+29% +$3.76M
AAPL icon
18
Apple
AAPL
$4.97T
$15.5M 0.6%
69,838
-17,817
-20% -$4.13M
BXP icon
19
Boston Properties
BXP
$11.6B
$15.2M 0.59%
226,836
-75
-0% -$5.26K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.6M 0.57%
100,040
-210
-0.2% -$30.5K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$13.5M 0.53%
23,442
-1,078
-4% -$695K
ITRN icon
22
Ituran Location and Control
ITRN
$1.08B
$12.9M 0.5%
356,956
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.42%
20,341
+5,320
+35% +$2.59M
LMND icon
24
Lemonade
LMND
$3.64B
$9.94M 0.39%
+316,400
New +$10.9M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.42M 0.37%
354,548
-307
-0.1% -$8.14K
1
2 3 4 5

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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.