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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
+2.38%
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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.08B 31.35%
1,750,079
+712,026
+69% +$437M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$656M 19.12%
961,621
-300,371
-24% -$203M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$406M 11.84%
647,689
-178,954
-22% -$111M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$232M 6.76%
338,605
-22,679
-6% -$15.4M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$102M 2.97%
1,095,684
+17,740
+2% +$1.65M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.9B
$66M 1.93%
+2,116,302
New +$52.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.2M 1.79%
1,139,303
+790
+0.1% +$42.9K
WIX icon
8
WIX.com
WIX
$2.45B
$49.6M 1.45%
477,049
+25,135
+6% +$3.04M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$40.6B
$47.1M 1.37%
156,431
-2,680
-2% -$790K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$45.8M 1.34%
501,236
-245
-0% -$22.3K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.41B
$45.5M 1.33%
929,106
+203,635
+28% +$12M
SPG icon
12
Simon Property Group
SPG
$76.8B
$44.9M 1.31%
242,817
-27
-0% -$4.91K
LMND icon
13
Lemonade
LMND
$4.77B
$44M 1.28%
617,639
-239
-0% -$16.1K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$43.5M 1.27%
233,096
+9,443
+4% +$1.76M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$29.9M 0.87%
95,204
-9,699
-9% -$2.78M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29.7M 0.86%
251,929
+25,475
+11% +$2.93M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.16B
$29.1M 0.85%
484,779
– –
ORCL icon
18
Oracle
ORCL
$346B
$27M 0.79%
138,329
+94,811
+218% +$22.6M
MSFT icon
19
Microsoft
MSFT
$2.92T
$26.1M 0.76%
53,940
-562
-1% -$282K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$24.7M 0.72%
100,305
+2,960
+3% +$728K
BXP icon
21
Boston Properties
BXP
$11.2B
$22.9M 0.67%
339,598
-55
-0% -$3.91K
AMZN icon
22
Amazon
AMZN
$2.48T
$18.3M 0.53%
79,166
+4,212
+6% +$964K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.53%
27,657
+1,339
+5% +$894K
AAPL icon
24
Apple
AAPL
$4.99T
$17.2M 0.5%
63,402
-11,811
-16% -$3.17M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16.4M 0.48%
113,604
+4,280
+4% +$618K
1
2 3 4 5

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FCH
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HIMC
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HP
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BCI
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MWM
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ECA
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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.