AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.22B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$26.3M
3
+$12.7M
4
FVRR icon
Fiverr
FVRR
+$3.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M

Top Sells

1
+$28.4M
2
+$21.3M
3
+$6.37M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.17M

Sector Composition

1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$715B
$841M 26.14%
1,261,992
-31,993
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$623M 19.38%
1,038,053
-10,614
VOO icon
3
Vanguard S&P 500 ETF
VOO
$852B
$506M 15.74%
826,643
-46,338
IVV icon
4
iShares Core S&P 500 ETF
IVV
$762B
$242M 7.52%
361,284
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$98.3M 3.06%
1,077,944
+288,730
WIX icon
6
WIX.com
WIX
$4.6B
$80.3M 2.5%
451,914
+71,420
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$61.7M 1.92%
1,138,513
+994,970
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.77B
$60.5M 1.88%
725,471
+3,800
SPG icon
9
Simon Property Group
SPG
$59.5B
$45.6M 1.42%
242,844
+799
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$44.7M 1.39%
501,481
-1,705
SOXX icon
11
iShares Semiconductor ETF
SOXX
$20B
$43.1M 1.34%
159,111
+6,953
NVDA icon
12
NVIDIA
NVDA
$4.55T
$41.7M 1.3%
223,653
+7,022
LMND icon
13
Lemonade
LMND
$5.99B
$33.1M 1.03%
617,878
+46,110
MCHI icon
14
iShares MSCI China ETF
MCHI
$8.15B
$31.9M 0.99%
484,779
-8,651
MSFT icon
15
Microsoft
MSFT
$3.39T
$28.2M 0.88%
54,502
+3,228
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$26.8M 0.83%
226,454
+25,904
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.02T
$25.6M 0.79%
104,903
+3,411
BXP icon
18
Boston Properties
BXP
$10.6B
$25.3M 0.79%
339,653
+57
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.3B
$23.6M 0.73%
97,345
-520
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$19.3M 0.6%
26,318
+2,604
AAPL icon
21
Apple
AAPL
$3.8T
$19.2M 0.6%
75,213
+2,386
AMZN icon
22
Amazon
AMZN
$2.55T
$16.5M 0.51%
74,954
-3,288
AVGO icon
23
Broadcom
AVGO
$1.63T
$15.8M 0.49%
47,753
+5,542
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$15.4M 0.48%
109,324
+16,706
FVRR icon
25
Fiverr
FVRR
$630M
$15.1M 0.47%
618,729
+150,000
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