AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$19.9M
3
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

1
+$66M
2
+$30.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$1.03B 31.17%
1,782,808
+32,729
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$562M 17.03%
864,617
-97,004
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$358M 10.83%
598,567
-49,122
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$214M 6.48%
2,221,114
+1,125,430
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$203M 6.16%
311,425
-27,180
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.1B
$66.2M 2.01%
201,536
+45,105
TEVA icon
7
Teva Pharmaceuticals
TEVA
$38.5B
$63.7M 1.93%
2,116,302
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61.6M 1.87%
1,139,488
+185
SPG icon
9
Simon Property Group
SPG
$66B
$45.3M 1.37%
242,884
+67
WIX icon
10
WIX.com
WIX
$2.39B
$44.4M 1.34%
492,732
+15,683
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.19B
$42.5M 1.29%
916,294
-12,812
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$42.4M 1.28%
499,133
-2,103
LMND icon
13
Lemonade
LMND
$4.46B
$38.7M 1.17%
617,639
NVDA icon
14
NVIDIA
NVDA
$5.4T
$35.4M 1.07%
203,008
-30,088
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$28.1M 0.85%
253,619
+1,690
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.58B
$27.5M 0.83%
490,029
+5,250
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.7B
$25.5M 0.77%
102,705
+2,400
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$24.9M 0.76%
86,887
-8,317
ORCL icon
19
Oracle
ORCL
$703B
$18.4M 0.56%
124,838
-13,491
BXP icon
20
Boston Properties
BXP
$9.76B
$17.6M 0.53%
339,521
-77
ITRN icon
21
Ituran Location and Control
ITRN
$1.31B
$17.2M 0.52%
351,382
-5,574
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$16M 0.49%
120,704
+7,100
MSFT icon
23
Microsoft
MSFT
$3.28T
$15.5M 0.47%
42,006
-11,934
AMZN icon
24
Amazon
AMZN
$2.76T
$15.5M 0.47%
74,605
-4,561
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$15.3M 0.46%
104,161
-208
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