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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$799M 27.3%
1,293,985
-24,045
-2% -$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$578M 19.75%
1,048,667
-2,044
-0.2% -$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$496M 16.93%
872,981
+1,939
+0.2% +$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$224M 7.66%
361,284
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$65.2M 2.23%
789,214
+4,940
+0.6% +$378K
WIX icon
6
WIX.com
WIX
$2.23B
$60.3M 2.06%
380,494
+96,400
+34% +$15.5M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.72B
$52.4M 1.79%
721,671
+235,093
+48% +$17.5M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$40.3M 1.38%
503,186
-425
-0.1% -$30.6K
SPG icon
9
Simon Property Group
SPG
$74B
$38.9M 1.33%
242,045
+96,738
+67% +$15.3M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.9B
$36.3M 1.24%
152,158
+9,265
+6% +$1.86M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$34.2M 1.17%
216,631
-2,905
-1% -$366K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.12B
$27.2M 0.93%
493,430
-70
-0% -$3.72K
MSFT icon
13
Microsoft
MSFT
$2.99T
$25.5M 0.87%
51,274
-1,016
-2% -$441K
LMND icon
14
Lemonade
LMND
$5.18B
$25M 0.86%
571,768
+255,368
+81% +$8.51M
BXP icon
15
Boston Properties
BXP
$10.8B
$22.9M 0.78%
339,596
+112,760
+50% +$7.51M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$21.8M 0.74%
200,550
+33,460
+20% +$3.3M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$21.1M 0.72%
97,865
-14
-0% -$2.82K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$18M 0.61%
101,492
-3,852
-4% -$637K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$17.5M 0.6%
23,714
+272
+1% +$168K
AMZN icon
20
Amazon
AMZN
$2.69T
$17.2M 0.59%
78,242
-12,589
-14% -$2.49M
AAPL icon
21
Apple
AAPL
$4.8T
$14.9M 0.51%
72,827
+2,989
+4% +$604K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14.1M 0.48%
104,831
+4,791
+5% +$647K
ITRN icon
23
Ituran Location and Control
ITRN
$1.1B
$13.8M 0.47%
356,956
– –
FVRR icon
24
Fiverr
FVRR
$413M
$13.7M 0.47%
468,729
+75,000
+19% +$2.16M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 0.4%
92,618
+6,680
+8% +$741K
1
2 3 4 5

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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.