AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$52.1M
3
+$22.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
WIX icon
WIX.com
WIX
+$3.04M

Top Sells

1
+$203M
2
+$111M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

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
$397B
$1.08B 31.35%
1,750,079
+712,026
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$656M 19.12%
961,621
-300,371
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$406M 11.84%
647,689
-178,954
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$232M 6.76%
338,605
-22,679
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$102M 2.97%
1,095,684
+17,740
TEVA icon
6
Teva Pharmaceuticals
TEVA
$39.4B
$66M 1.93%
+2,116,302
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$61.2M 1.79%
1,139,303
+790
WIX icon
8
WIX.com
WIX
$3.87B
$49.6M 1.45%
477,049
+25,135
SOXX icon
9
iShares Semiconductor ETF
SOXX
$22.3B
$47.1M 1.37%
156,431
-2,680
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$45.8M 1.34%
501,236
-245
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.37B
$45.5M 1.33%
929,106
+203,635
SPG icon
12
Simon Property Group
SPG
$66.3B
$44.9M 1.31%
242,817
-27
LMND icon
13
Lemonade
LMND
$3.87B
$44M 1.28%
617,639
-239
NVDA icon
14
NVIDIA
NVDA
$4.31T
$43.5M 1.27%
233,096
+9,443
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$29.9M 0.87%
95,204
-9,699
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$29.7M 0.86%
251,929
+25,475
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.43B
$29.1M 0.85%
484,779
ORCL icon
18
Oracle
ORCL
$418B
$27M 0.79%
138,329
+94,811
MSFT icon
19
Microsoft
MSFT
$2.92T
$26.1M 0.76%
53,940
-562
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.8B
$24.7M 0.72%
100,305
+2,960
BXP icon
21
Boston Properties
BXP
$9.13B
$22.9M 0.67%
339,598
-55
AMZN icon
22
Amazon
AMZN
$2.25T
$18.3M 0.53%
79,166
+4,212
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$18.3M 0.53%
27,657
+1,339
AAPL icon
24
Apple
AAPL
$3.88T
$17.2M 0.5%
63,402
-11,811
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$16.4M 0.48%
113,604
+4,280
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