AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $11.6M | 0.4% |
42,211
+772
| +2% | +$213K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.35% |
20,863
+522
| +3% | +$254K |
|
28
Mastercard
MA
$538B
| $9.64M | 0.33% |
17,149
+157
| +0.9% | +$88.2K |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.62M | 0.33% |
349,430
-5,118
| -1% | -$141K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.14M | 0.31% |
40,263
+3,805
| +10% | +$864K |
|
31
Kimco Realty
KIM
$15.2B
| $8.57M | 0.29% |
407,692
+150,000
| +58% | +$3.15M |
|
32
Oracle
ORCL
$635B
| $7.71M | 0.26% |
35,283
+295
| +0.8% | +$64.5K |
|
33
Costco
COST
$418B
| $7.18M | 0.25% |
7,247
+22
| +0.3% | +$21.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.1M | 0.24% |
143,543
-125
| -0.1% | -$6.18K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.97M | 0.2% |
123,829
| – | – |
|
36
Walmart
WMT
$774B
| $5.33M | 0.18% |
54,506
+1,382
| +3% | +$135K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.32M | 0.18% |
29,280
+5,300
| +22% | +$963K |
|
38
JPMorgan Chase
JPM
$829B
| $4.9M | 0.17% |
16,885
+447
| +3% | +$130K |
|
39
Visa
V
$683B
| $4.57M | 0.16% |
12,877
+298
| +2% | +$106K |
|
40
Alibaba
BABA
$322B
| $4.57M | 0.16% |
40,305
| – | – |
|
|
41
Adobe
ADBE
$151B
| $4.39M | 0.15% |
11,352
-3,652
| -24% | -$1.41M |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $4.27M | 0.15% |
33,758
| – | – |
|
43
Applied Materials
AMAT
$128B
| $3.95M | 0.14% |
21,599
| – | – |
|
44
Procter & Gamble
PG
$368B
| $3.59M | 0.12% |
22,501
+457
| +2% | +$72.8K |
|
45
T-Mobile US
TMUS
$284B
| $3.33M | 0.11% |
13,958
+93
| +0.7% | +$22.2K |
|
46
Cognyte Software
CGNT
$652M
| $3.25M | 0.11% |
351,521
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $3.16M | 0.11% |
15,460
| – | – |
|
48
SL Green Realty
SLG
$4.04B
| $3.15M | 0.11% |
50,820
| – | – |
|
49
TSMC
TSM
$1.2T
| $3.12M | 0.11% |
13,754
| – | – |
|
50
Constellation Energy
CEG
$96.2B
| $2.91M | 0.1% |
9,017
+4,154
| +85% | +$1.34M |
|