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 QQQ, SPY, VOO, IVV, AAXJ, and represent 72.05% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$437M), TEVA (+$66M), ORCL (+$19M), ARE (+$10M), XLK (+$8.5M), XLC, WIX, NVDA, MRVL, NFLX.
- Started 13 new stock positions in DUK, GEV, TEVA, MRVL, EIS, NEM, FTV, SO, IVE, BIIB. NVO, EWJ, GILD.
- Reduced shares in these 10 stocks: SPY (-$205M), VOO (-$112M), IVV (-$16M), AAPL, GOOG, FI, MA, AVGO, GOOGL, BRK.B.
- Sold out of its positions in ABT, AMT, FI, NICE, PEP.
- Analyst IMS Investment Management Services was a net buyer of stock by $207M.
- Analyst IMS Investment Management Services has $3.4B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001634208
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Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.3 | $1.1B | +68% | 1.8M | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.1 | $656M | -23% | 962k | 681.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.8 | $406M | -21% | 648k | 627.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $232M | -6% | 339k | 684.94 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.0 | $102M | 1.1M | 93.12 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $66M | NEW | 2.1M | 31.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $61M | 1.1M | 53.76 |
|
|
| Wix SHS (WIX) | 1.4 | $50M | +5% | 477k | 103.89 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $47M | 156k | 301.15 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $46M | 501k | 91.40 |
|
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| Alexandria Real Estate Equities (ARE) | 1.3 | $46M | +28% | 929k | 48.94 |
|
| Simon Property (SPG) | 1.3 | $45M | 243k | 185.11 |
|
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| Lemonade (LMND) | 1.3 | $44M | 618k | 71.18 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $44M | +4% | 233k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $30M | -9% | 95k | 313.80 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $30M | +11% | 252k | 117.72 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $29M | 485k | 60.07 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $27M | +217% | 138k | 194.91 |
|
| Microsoft Corporation (MSFT) | 0.8 | $26M | 54k | 483.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $25M | +3% | 100k | 246.16 |
|
| Boston Properties (BXP) | 0.7 | $23M | 340k | 67.48 |
|
|
| Amazon (AMZN) | 0.5 | $18M | +5% | 79k | 230.80 |
|
| Meta Platforms Cl A (META) | 0.5 | $18M | +5% | 28k | 660.12 |
|
| Apple (AAPL) | 0.5 | $17M | -15% | 63k | 271.85 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $16M | +107% | 114k | 143.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $16M | 104k | 154.79 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.4 | $15M | 357k | 43.01 |
|
|
| Broadcom (AVGO) | 0.4 | $15M | -10% | 43k | 346.30 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $13M | +14% | 53k | 253.00 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $12M | 619k | 19.76 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $11M | 346k | 32.85 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $8.3M | 408k | 20.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.1M | +7% | 43k | 191.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.8M | 124k | 54.71 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $6.2M | 27k | 233.65 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | 40k | 146.58 |
|
|
| Applied Materials (AMAT) | 0.2 | $5.5M | 22k | 256.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0M | -23% | 9.9k | 502.40 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 5.2k | 862.00 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 20k | 214.15 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.2M | 14k | 303.91 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.9M | 23k | 168.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | -30% | 6.8k | 570.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | -31% | 12k | 313.33 |
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.3M | 352k | 9.40 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.2M | 44k | 72.69 |
|
|
| Constellation Energy (CEG) | 0.1 | $3.1M | 8.8k | 353.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.0M | 38k | 80.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | 2.8k | 1069.70 |
|
|
| Citigroup Com New (C) | 0.1 | $2.9M | 25k | 116.67 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.9M | -18% | 6.4k | 449.73 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 16k | 184.22 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.8M | 18k | 155.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | +73% | 2.5k | 1074.77 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | 37k | 71.90 |
|
|
| Sl Green Realty Corp (SLG) | 0.1 | $2.3M | 51k | 45.87 |
|
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| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 171.07 |
|
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| Intuit (INTU) | 0.1 | $2.1M | 3.2k | 662.49 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 8.2k | 242.94 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 5.0k | 388.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | +42% | 9.3k | 206.85 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 111.32 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.9M | 937.00 | 2013.87 |
|
|
| Netflix (NFLX) | 0.1 | $1.9M | +864% | 20k | 93.76 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.8M | 39k | 46.47 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.7M | NEW | 20k | 85.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | -5% | 19k | 83.62 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | -3% | 5.0k | 308.09 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -19% | 9.4k | 143.31 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | -39% | 3.8k | 350.79 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.3M | -46% | 6.4k | 202.86 |
|
| Caterpillar (CAT) | 0.0 | $1.3M | -3% | 2.2k | 572.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | -47% | 3.8k | 322.31 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | -3% | 6.3k | 183.32 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.2M | 15k | 77.70 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 771.93 |
|
|
| Boeing Company (BA) | 0.0 | $1.1M | 5.1k | 217.12 |
|
|
| Abbvie (ABBV) | 0.0 | $1.1M | +73% | 4.8k | 228.40 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 79.38 |
|
|
| Merck & Co (MRK) | 0.0 | $1.1M | +301% | 10k | 105.26 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 8.3k | 127.60 |
|
|
| Home Depot (HD) | 0.0 | $1.1M | -2% | 3.1k | 344.23 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 231.26 |
|
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| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.6k | 152.39 |
|
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| Walt Disney Company (DIS) | 0.0 | $961k | -3% | 8.4k | 113.74 |
|
| McDonald's Corporation (MCD) | 0.0 | $960k | -7% | 3.1k | 305.76 |
|
| Wells Fargo & Company (WFC) | 0.0 | $948k | -5% | 10k | 93.07 |
|
| Sharkninja Com Shs (SN) | 0.0 | $918k | 8.2k | 111.88 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $915k | -39% | 17k | 54.99 |
|
| Workday Cl A (WDAY) | 0.0 | $869k | 4.0k | 214.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $839k | NEW | 1.3k | 653.43 |
|
| UnitedHealth (UNH) | 0.0 | $833k | +69% | 2.5k | 330.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $807k | 3.7k | 216.94 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $784k | 4.2k | 185.65 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $782k | -3% | 6.5k | 120.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 755000.00 |
|
|
| Linde SHS (LIN) | 0.0 | $703k | 1.7k | 425.86 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $692k | +4% | 4.9k | 141.40 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $669k | +6% | 11k | 58.83 |
|
| L3harris Technologies (LHX) | 0.0 | $625k | 2.1k | 293.96 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $610k | 1.1k | 569.32 |
|
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| Vanguard World Health Car Etf (VHT) | 0.0 | $570k | 2.0k | 287.88 |
|
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| BP Sponsored Adr (BP) | 0.0 | $562k | 16k | 34.77 |
|
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| Nike CL B (NKE) | 0.0 | $544k | -25% | 8.5k | 63.74 |
|
| Prologis (PLD) | 0.0 | $483k | 3.8k | 127.78 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $449k | 32k | 13.93 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $443k | NEW | 2.1k | 211.86 |
|
| Uber Technologies (UBER) | 0.0 | $402k | -51% | 4.9k | 81.76 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $402k | -2% | 7.3k | 54.75 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $397k | NEW | 3.6k | 110.12 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $383k | 2.8k | 137.72 |
|
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| Coca-Cola Company (KO) | 0.0 | $356k | -3% | 5.1k | 69.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $309k | NEW | 6.1k | 50.91 |
|
| Silicom Ord (SILC) | 0.0 | $304k | 21k | 14.70 |
|
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $302k | 7.5k | 40.35 |
|
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| Welltower Inc Com reit (WELL) | 0.0 | $301k | 1.6k | 185.34 |
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| Philip Morris International (PM) | 0.0 | $295k | -3% | 1.8k | 160.15 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $291k | 156k | 1.86 |
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| Booking Holdings (BKNG) | 0.0 | $289k | -59% | 54.00 | 5351.85 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $258k | NEW | 2.6k | 99.92 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $252k | 5.2k | 48.39 |
|
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $235k | NEW | 2.9k | 80.67 |
|
| Southern Company (SO) | 0.0 | $227k | NEW | 2.6k | 87.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $216k | NEW | 1.8k | 117.39 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $213k | 9.0k | 23.61 |
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| Biogen Idec (BIIB) | 0.0 | $213k | NEW | 1.2k | 176.32 |
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| Fortive (FTV) | 0.0 | $210k | NEW | 3.8k | 55.26 |
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| Gilead Sciences (GILD) | 0.0 | $208k | NEW | 1.7k | 122.86 |
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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 Q4 filed Jan. 20, 2026
- 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