Analyst IMS Investment Management Services
Latest statistics and disclosures from Analyst IMS Investment Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VOO, IVV, AAXJ, and represent 71.82% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$54M), AAXJ (+$26M), WIX (+$13M), FVRR, XLC, LMND, XLK, ORCL, RSP, META.
- Reduced shares in these 10 stocks: VOO (-$28M), SPY (-$21M), QQQ (-$6.4M), , MA, BRK.B, WMT, JPM, V, COST.
- Sold out of its positions in ADBE, AMGN, ELV, AZN, CMG, EQIX, HON, SCHX, VTWO.
- Analyst IMS Investment Management Services was a net buyer of stock by $28M.
- Analyst IMS Investment Management Services has $3.2B in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001634208
Tip: Access up to 7 years of quarterly data
Positions held by Analyst IMS Investment Management Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.1 | $841M | -2% | 1.3M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $623M | 1.0M | 600.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.7 | $506M | -5% | 827k | 612.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $242M | 361k | 669.30 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.1 | $98M | +36% | 1.1M | 91.22 |
|
| Wix SHS (WIX) | 2.5 | $80M | +18% | 452k | 177.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $62M | +693% | 1.1M | 54.18 |
|
| Alexandria Real Estate Equities (ARE) | 1.9 | $61M | 726k | 83.34 |
|
|
| Simon Property (SPG) | 1.4 | $46M | 243k | 187.67 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $45M | 502k | 89.13 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $43M | +4% | 159k | 271.12 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $42M | +3% | 224k | 186.58 |
|
| Lemonade (LMND) | 1.0 | $33M | +8% | 618k | 53.53 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $32M | 485k | 65.85 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $28M | +6% | 55k | 517.97 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $27M | +12% | 227k | 118.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $26M | +3% | 105k | 243.56 |
|
| Boston Properties (BXP) | 0.8 | $25M | 340k | 74.34 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $24M | 97k | 241.96 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $19M | +10% | 26k | 734.37 |
|
| Apple (AAPL) | 0.6 | $19M | +3% | 75k | 254.62 |
|
| Amazon (AMZN) | 0.5 | $17M | -4% | 75k | 219.58 |
|
| Broadcom (AVGO) | 0.5 | $16M | +13% | 48k | 329.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $15M | +18% | 55k | 281.86 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $15M | +32% | 619k | 24.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $15M | 104k | 139.17 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.4 | $13M | 357k | 35.72 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $12M | +23% | 44k | 281.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $11M | +15% | 46k | 247.00 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $11M | 346k | 32.98 |
|
|
| Kimco Realty Corporation (KIM) | 0.3 | $8.9M | 408k | 21.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.5M | +35% | 40k | 189.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.2M | 40k | 178.74 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.6M | 124k | 53.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | -38% | 13k | 503.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.6M | -42% | 9.8k | 568.85 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | -28% | 5.2k | 925.69 |
|
| Applied Materials (AMAT) | 0.1 | $4.4M | 22k | 204.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | +33% | 17k | 243.33 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $3.9M | +9% | 27k | 145.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.8M | 14k | 279.26 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.5M | -13% | 7.9k | 444.67 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.4M | -31% | 23k | 144.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | +85% | 20k | 161.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 16k | 203.62 |
|
|
| Sl Green Realty Corp (SLG) | 0.1 | $3.0M | 51k | 59.82 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.0M | 352k | 8.40 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.9M | 44k | 67.52 |
|
|
| Constellation Energy (CEG) | 0.1 | $2.9M | 8.9k | 329.05 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $2.9M | -14% | 12k | 239.50 |
|
| Nextera Energy (NEE) | 0.1 | $2.8M | -2% | 38k | 75.46 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.8M | 18k | 154.23 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | 37k | 75.20 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.7M | 2.8k | 967.99 |
|
|
| Citigroup Com New (C) | 0.1 | $2.5M | 25k | 101.48 |
|
|
| Netflix (NFLX) | 0.1 | $2.5M | +66% | 2.1k | 1199.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -56% | 7.3k | 315.41 |
|
| MercadoLibre (MELI) | 0.1 | $2.2M | 937.00 | 2337.25 |
|
|
| Intuit (INTU) | 0.1 | $2.2M | 3.2k | 682.86 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.2M | 8.2k | 267.24 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.1M | -51% | 6.2k | 341.62 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.0k | 422.34 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 166.40 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -68% | 17k | 102.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | -48% | 12k | 153.72 |
|
| Fiserv (FI) | 0.1 | $1.7M | -9% | 13k | 128.89 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.7M | -20% | 39k | 42.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | +2% | 20k | 79.81 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | -16% | 5.2k | 300.89 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 8.3k | 178.73 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.4M | -48% | 27k | 51.58 |
|
| Home Depot (HD) | 0.0 | $1.3M | -13% | 3.2k | 405.09 |
|
| Pepsi (PEP) | 0.0 | $1.3M | 8.9k | 140.41 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | -8% | 6.5k | 185.45 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 15k | 78.37 |
|
|
| Fortinet (FTNT) | 0.0 | $1.2M | 14k | 84.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | -13% | 1.5k | 763.18 |
|
| Boeing Company (BA) | 0.0 | $1.1M | -12% | 5.2k | 215.89 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -16% | 6.5k | 167.38 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -16% | 2.3k | 477.08 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 236.45 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.7k | 155.54 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.0M | -9% | 3.4k | 304.51 |
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | +67% | 8.8k | 114.50 |
|
| Uber Technologies (UBER) | 0.0 | $999k | -16% | 10k | 97.93 |
|
| Workday Cl A (WDAY) | 0.0 | $974k | 4.0k | 240.61 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $903k | -19% | 11k | 83.71 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $874k | 4.2k | 206.96 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $847k | 3.7k | 227.69 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $846k | -34% | 8.2k | 103.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $801k | 1.4k | 562.11 |
|
|
| Nike CL B (NKE) | 0.0 | $801k | +34% | 12k | 69.72 |
|
| Linde SHS (LIN) | 0.0 | $785k | 1.7k | 475.86 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $773k | 5.3k | 144.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $758k | -13% | 6.7k | 112.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754000.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $718k | -10% | 133.00 | 5398.50 |
|
| Perrigo SHS (PRGO) | 0.0 | $718k | 32k | 22.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $653k | 1.1k | 609.98 |
|
|
| L3harris Technologies (LHX) | 0.0 | $650k | 2.1k | 305.51 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $649k | 4.7k | 138.26 |
|
|
| Abbvie (ABBV) | 0.0 | $639k | -13% | 2.8k | 231.44 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $585k | +12% | 11k | 54.62 |
|
| BP Sponsored Adr (BP) | 0.0 | $558k | -4% | 16k | 34.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $514k | 2.0k | 259.60 |
|
|
| UnitedHealth (UNH) | 0.0 | $513k | -12% | 1.5k | 345.22 |
|
| Prologis (PLD) | 0.0 | $435k | -10% | 3.8k | 114.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $432k | -11% | 3.2k | 133.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $407k | -9% | 7.6k | 53.89 |
|
| Silicom Ord (SILC) | 0.0 | $366k | 21k | 17.70 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $357k | 2.8k | 128.37 |
|
|
| Coca-Cola Company (KO) | 0.0 | $349k | -79% | 5.3k | 66.30 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $315k | -12% | 7.5k | 42.08 |
|
| Philip Morris International (PM) | 0.0 | $309k | -79% | 1.9k | 162.29 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $291k | -14% | 1.6k | 177.87 |
|
| Caesarstone Ord Shs (CSTE) | 0.0 | $248k | 156k | 1.59 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $246k | 5.2k | 47.23 |
|
|
| American Tower Reit (AMT) | 0.0 | $220k | -16% | 1.1k | 192.14 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $220k | 9.0k | 24.39 |
|
|
| Merck & Co (MRK) | 0.0 | $215k | 2.6k | 83.82 |
|
Past Filings by Analyst IMS Investment Management Services
SEC 13F filings are viewable for Analyst IMS Investment Management Services going back to 2014
- Analyst IMS Investment Management Services 2025 Q3 filed Oct. 20, 2025
- Analyst IMS Investment Management Services 2025 Q2 filed Aug. 4, 2025
- Analyst IMS Investment Management Services 2025 Q1 filed April 21, 2025
- Analyst IMS Investment Management Services 2024 Q4 filed Feb. 10, 2025
- Analyst IMS Investment Management Services 2024 Q3 filed Nov. 12, 2024
- Analyst IMS Investment Management Services 2024 Q2 filed Aug. 12, 2024
- Analyst IMS Investment Management Services 2024 Q1 filed May 15, 2024
- Analyst IMS Investment Management Services 2023 Q4 filed Feb. 12, 2024
- Analyst IMS Investment Management Services 2023 Q3 filed Oct. 31, 2023
- Analyst IMS Investment Management Services 2023 Q2 filed July 31, 2023
- Analyst IMS Investment Management Services 2023 Q1 filed May 2, 2023
- Analyst IMS Investment Management Services 2022 Q4 filed Feb. 8, 2023
- Analyst IMS Investment Management Services 2022 Q3 filed Nov. 14, 2022
- Analyst IMS Investment Management Services 2022 Q2 filed July 25, 2022
- Analyst IMS Investment Management Services 2022 Q1 filed April 28, 2022
- Analyst IMS Investment Management Services 2021 Q4 filed Feb. 10, 2022