AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.57B

This Quarter Return

-5.38%

1 Year Return

+8.07%

3 Year Return

+29.55%

5 Year Return

+159.19%

10 Year Return

+298.58%

AUM

$2.57B

AUM Growth

-$160M (-6%)

Cap. Flow

+$2.56M

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

82.34%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Lemonade LMND	$9.94M
2	Invesco QQQ Trust QQQ	$7.3M
3	iShares Semiconductor ETF SOXX	$4.97M
4	The Communication Services Select Sector SPDR Fund XLC	$3.63M
5	Berkshire Hathaway Class B BRK.B	$2.83M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$14.4M
2	iShares Core S&P 500 ETF IVV	$4.28M
3	NVIDIA NVDA	$4.17M
4	Apple AAPL	$3.96M
5	Vanguard S&P 500 ETF VOO	$3.5M

Sector Composition

1	Technology	6.47%
2	Real Estate	3.66%
3	Communication Services	1.8%
4	Financials	1.72%
5	Consumer Discretionary	1.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$737M	28.66%	1,318,030 -25,784	-2%	-$14.4M
2	2 Invesco QQQ Trust QQQ $360B	$493M	19.15%	1,050,711 +15,573	+2%	+$7.3M
3	3 Vanguard S&P 500 ETF VOO $693B	$448M	17.4%	871,042 -6,806	-0.8%	-$3.5M
4	4 iShares Core S&P 500 ETF IVV $635B	$203M	7.89%	361,284 -7,618	-2%	-$4.28M
5	5 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$58M	2.26%	784,274 +14,402	+2%	+$1.07M
6	6 WIX.com WIX $8.61B	$46.4M	1.8%	284,094	–	–
7	7 Alexandria Real Estate Equities ARE $13.6B	$45M	1.75%	486,578 +475	+0.1%	+$43.9K
8	8 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$34.3M	1.33%	503,611	–	–
9	9 iShares Semiconductor ETF SOXX $14B	$26.9M	1.05%	142,893 +26,418	+23%	+$4.97M
10	10 iShares MSCI China ETF MCHI $6.61B	$26.8M	1.04%	493,500 -15	+0%	-$816
11	11 Simon Property Group SPG $53.1B	$24.1M	0.94%	145,307 +1,393	+1%	+$231K
12	12 NVIDIA NVDA $4.22T	$23.8M	0.92%	219,536 -38,519	-15%	-$4.17M
13	13 Microsoft MSFT $3.8T	$19.6M	0.76%	52,290 -7,558	-13%	-$2.84M
14	14 iShares Russell 2000 ETF IWM $66.7B	$19.5M	0.76%	97,879	–	–
15	15 Amazon AMZN $2.38T	$17.3M	0.67%	90,831 -3,358	-4%	-$639K
16	16 Alphabet (Google) Class C GOOG $2.24T	$16.5M	0.64%	105,344 -615	-0.6%	-$96.1K
17	17 The Communication Services Select Sector SPDR Fund XLC $23.8B	$16.1M	0.63%	167,090 +37,658	+29%	+$3.63M
18	18 Apple AAPL $3.14T	$15.5M	0.6%	69,838 -17,817	-20%	-$3.96M
19	19 Boston Properties BXP $10.9B	$15.2M	0.59%	226,836 -75	-0%	-$5.04K
20	20 Health Care Select Sector SPDR Fund XLV $33.5B	$14.6M	0.57%	100,040 -210	-0.2%	-$30.7K
21	21 Meta Platforms (Facebook) META $1.76T	$13.5M	0.53%	23,442 -1,078	-4%	-$621K
22	22 Ituran Location and Control ITRN $774M	$12.9M	0.5%	356,956	–	–
23	23 Berkshire Hathaway Class B BRK.B $1.02T	$10.8M	0.42%	20,341 +5,320	+35%	+$2.83M
24	24 Lemonade LMND $2.98B	$9.94M	0.39%	+316,400	New	+$9.94M
25	25 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.96B	$9.42M	0.37%	354,548 -307	-0.1%	-$8.16K