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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$16.2M 0.47%
104,369
+43
ITRN icon
27
Ituran Location and Control
ITRN
$955M
$15.4M 0.45%
356,956
AVGO icon
28
Broadcom
AVGO
$1.52T
$14.8M 0.43%
42,875
-4,878
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$13.4M 0.39%
52,990
+6,637
FVRR icon
30
Fiverr
FVRR
$400M
$12.2M 0.36%
618,729
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$11.4M 0.33%
345,757
KIM icon
32
Kimco Realty
KIM
$15.9B
$8.26M 0.24%
407,692
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$8.14M 0.24%
42,500
+2,820
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.78M 0.2%
123,829
CIEN icon
35
Ciena
CIEN
$49.3B
$6.2M 0.18%
26,526
BABA icon
36
Alibaba
BABA
$344B
$5.91M 0.17%
40,305
AMAT icon
37
Applied Materials
AMAT
$295B
$5.55M 0.16%
21,599
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 0.14%
9,865
-2,951
COST icon
39
Costco
COST
$449B
$4.46M 0.13%
5,175
-19
AMD icon
40
Advanced Micro Devices
AMD
$326B
$4.18M 0.12%
19,542
TSM icon
41
TSMC
TSM
$1.94T
$4.18M 0.12%
13,754
IBB icon
42
iShares Biotechnology ETF
IBB
$8.58B
$3.92M 0.11%
23,207
MA icon
43
Mastercard
MA
$461B
$3.91M 0.11%
6,847
-2,975
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.77T
$3.6M 0.11%
11,501
-5,351
CGNT icon
45
Cognyte Software
CGNT
$518M
$3.3M 0.1%
351,521
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.16M 0.09%
43,530
CEG icon
47
Constellation Energy
CEG
$119B
$3.12M 0.09%
8,839
-26
NEE icon
48
NextEra Energy
NEE
$195B
$3.02M 0.09%
37,651
-109
ASML icon
49
ASML
ASML
$559B
$3.01M 0.09%
2,812
C icon
50
Citigroup
C
$193B
$2.88M 0.08%
24,653
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