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
26	26 Fiverr FVRR $926M	$9.32M	0.36%	393,729 -9,078	-2%	-$215K
27	27 Mastercard MA $505B	$9.31M	0.36%	16,992 +2,304	+16%	+$1.26M
28	28 Technology Select Sector SPDR Fund XLK $82.5B	$8.87M	0.34%	42,969 +12,190	+40%	+$2.52M
29	29 Invesco NASDAQ 100 ETF QQQM $54.6B	$7.04M	0.27%	36,458	–	–
30	30 Broadcom AVGO $1.35T	$6.94M	0.27%	41,439 -16,403	-28%	-$2.75M
31	31 Costco COST $423B	$6.83M	0.27%	7,225 -141	-2%	-$133K
32	32 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$6.5M	0.25%	143,668 -5,055	-3%	-$229K
33	33 Adobe ADBE $155B	$5.75M	0.22%	15,004	–	–
34	34 Kimco Realty KIM $14.7B	$5.47M	0.21%	257,692	–	–
35	35 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.41M	0.21%	123,829 -388	-0.3%	-$17K
36	36 Alibaba BABA $280B	$5.33M	0.21%	40,305	–	–
37	37 Oracle ORCL $699B	$4.89M	0.19%	34,988 -9,071	-21%	-$1.27M
38	38 Tesla TSLA $1.03T	$4.72M	0.18%	18,196 -647	-3%	-$168K
39	39 Walmart WMT $759B	$4.66M	0.18%	53,124 -3,816	-7%	-$335K
40	40 Visa V $683B	$4.41M	0.17%	12,579 +5,047	+67%	+$1.77M
41	41 iShares Biotechnology ETF IBB $5.49B	$4.32M	0.17%	33,758	–	–
42	42 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$4.15M	0.16%	23,980 +9,200	+62%	+$1.59M
43	43 JPMorgan Chase JPM $797B	$4.03M	0.16%	16,438 +7,191	+78%	+$1.76M
44	44 Procter & Gamble PG $365B	$3.76M	0.15%	22,044 -1,167	-5%	-$199K
45	45 T-Mobile US TMUS $258B	$3.7M	0.14%	13,865 -326	-2%	-$86.9K
46	46 Applied Materials AMAT $154B	$3.13M	0.12%	21,599	–	–
47	47 SL Green Realty SLG $4.35B	$2.93M	0.11%	50,820	–	–
48	48 Fiserv FI $92.8B	$2.82M	0.11%	12,770	–	–
49	49 Cognyte Software CGNT $681M	$2.74M	0.11%	351,521	–	–
50	50 Palo Alto Networks PANW $131B	$2.64M	0.1%	15,460	–	–