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
NVO
26
Novo Nordisk
NVO
$190B
$15.1M 0.46%
411,670
+405,600
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$14.8M 0.45%
25,956
-1,701
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$12.6M 0.38%
52,990
AAPL icon
29
Apple
AAPL
$4.63T
$11.4M 0.35%
44,904
-18,498
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$11.3M 0.34%
345,757
AVGO icon
31
Broadcom
AVGO
$2.28T
$11M 0.33%
35,554
-7,321
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$10.7M 0.32%
55,700
+13,200
CIEN icon
33
Ciena
CIEN
$88.7B
$10.3M 0.31%
26,526
AUDC icon
34
AudioCodes
AUDC
$258M
$9.45M 0.29%
+3,592
KIM icon
35
Kimco Realty
KIM
$16B
$9.16M 0.28%
407,692
AMAT icon
36
Applied Materials
AMAT
$389B
$7.38M 0.22%
21,599
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.03M 0.21%
123,829
FVRR icon
38
Fiverr
FVRR
$380M
$6.6M 0.2%
658,729
+40,000
BABA icon
39
Alibaba
BABA
$314B
$5.06M 0.15%
40,305
TSM icon
40
TSMC
TSM
$2.32T
$4.65M 0.14%
13,754
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.59M 0.14%
9,585
-280
AMD icon
42
Advanced Micro Devices
AMD
$850B
$4.08M 0.12%
20,042
+500
IBB icon
43
iShares Biotechnology ETF
IBB
$7.65B
$3.92M 0.12%
23,207
XOM icon
44
Exxon Mobil
XOM
$620B
$3.89M 0.12%
22,929
+16,430
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.74M 0.11%
47,530
+4,000
ASML icon
46
ASML
ASML
$657B
$3.71M 0.11%
2,812
NEE icon
47
NextEra Energy
NEE
$179B
$3.54M 0.11%
38,078
+427
COST icon
48
Costco
COST
$423B
$3.1M 0.09%
3,113
-2,062
MA icon
49
Mastercard
MA
$422B
$2.99M 0.09%
5,981
-866
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.94M 0.09%
18,200
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