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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
+498.02%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$841M 26.14%
1,261,992
-31,993
-2% -$20.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$623M 19.38%
1,038,053
-10,614
-1% -$6.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$961B
$506M 15.74%
826,643
-46,338
-5% -$27.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$862B
$242M 7.52%
361,284
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$98.3M 3.06%
1,077,944
+288,730
+37% +$24.9M
WIX icon
6
WIX.com
WIX
$2.53B
$80.3M 2.5%
451,914
+71,420
+19% +$10.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$61.7M 1.92%
1,138,513
+994,970
+693% +$51.3M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.57B
$60.5M 1.88%
725,471
+3,800
+0.5% +$304K
SPG icon
9
Simon Property Group
SPG
$76.6B
$45.6M 1.42%
242,844
+799
+0.3% +$138K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$44.7M 1.39%
501,481
-1,705
-0.3% -$144K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$38.8B
$43.1M 1.34%
159,111
+6,953
+5% +$1.73M
NVDA icon
12
NVIDIA
NVDA
$4.65T
$41.7M 1.3%
223,653
+7,022
+3% +$1.22M
LMND icon
13
Lemonade
LMND
$3.71B
$33.1M 1.03%
617,878
+46,110
+8% +$2.25M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.22B
$31.9M 0.99%
484,779
-8,651
-2% -$518K
MSFT icon
15
Microsoft
MSFT
$2.93T
$28.2M 0.88%
54,502
+3,228
+6% +$1.65M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.8M 0.83%
226,454
+25,904
+13% +$2.88M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$25.6M 0.79%
104,903
+3,411
+3% +$717K
BXP icon
18
Boston Properties
BXP
$11.7B
$25.3M 0.79%
339,653
+57
+0% +$4.02K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.3B
$23.6M 0.73%
97,345
-520
-0.5% -$119K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$19.3M 0.6%
26,318
+2,604
+11% +$1.94M
AAPL icon
21
Apple
AAPL
$5.01T
$19.2M 0.6%
75,213
+2,386
+3% +$539K
AMZN icon
22
Amazon
AMZN
$2.45T
$16.5M 0.51%
74,954
-3,288
-4% -$744K
AVGO icon
23
Broadcom
AVGO
$1.77T
$15.8M 0.49%
47,753
+5,542
+13% +$1.7M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$110B
$15.4M 0.48%
109,324
+16,706
+18% +$2.21M
FVRR icon
25
Fiverr
FVRR
$332M
$15.1M 0.47%
618,729
+150,000
+32% +$3.68M
1
2 3 4 5

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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.