AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.26%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$236M
AUM Growth
-$474K
(-0.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$4.21M |
| 2 |
Mastercard
MA
|
$902K |
| 3 |
Mondelez International
MDLZ
|
$660K |
| 4 |
Elevance Health
ELV
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Intel
INTC
|
$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$764K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.26M | 0.96% |
28,507
+1,450
| +5% | +$115K |
|
27
Bank of America
BAC
$375B
| $2.23M | 0.94% |
142,477
-2,108
| -1% | -$33K |
|
28
Citigroup
C
$179B
| $2.17M | 0.92% |
45,858
-1,556
| -3% | -$73.5K |
|
29
Procter & Gamble
PG
$373B
| $2.04M | 0.86% |
22,760
-1,048
| -4% | -$94K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.86% |
46,937
-1,711
| -4% | -$73.7K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.82% |
45,001
-24,164
| -35% | -$1.04M |
|
32
Comcast
CMCSA
$125B
| $1.93M | 0.82% |
58,114
-3,122
| -5% | -$104K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.79% |
25,851
| – | – |
|
34
Oracle
ORCL
$626B
| $1.74M | 0.74% |
44,214
-6,320
| -13% | -$248K |
|
35
Booking.com
BKNG
$181B
| $1.72M | 0.73% |
1,167
-36
| -3% | -$53K |
|
36
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.7M | 0.72% |
33,930
-250
| -0.7% | -$12.5K |
|
37
Coca-Cola
KO
$294B
| $1.59M | 0.67% |
37,491
| – | – |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.63% |
12,618
| – | – |
|
39
Schlumberger
SLB
$53.7B
| $1.45M | 0.61% |
18,388
-274
| -1% | -$21.5K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.6% |
37,935
-3,760
| -9% | -$141K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.6% |
10,975
+2,590
| +31% | +$332K |
|
42
EOG Resources
EOG
$66.4B
| $1.24M | 0.52% |
12,817
-396
| -3% | -$38.3K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.23M | 0.52% |
28,657
| – | – |
|
44
PepsiCo
PEP
$201B
| $1.23M | 0.52% |
11,289
-570
| -5% | -$62K |
|
45
Walt Disney
DIS
$214B
| $1.22M | 0.52% |
13,163
-450
| -3% | -$41.8K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.52% |
50,299
+10,999
| +28% | +$266K |
|
47
PayPal
PYPL
$65.4B
| $1.22M | 0.52% |
29,705
-1,650
| -5% | -$67.6K |
|
48
Applied Materials
AMAT
$126B
| $1.21M | 0.51% |
40,090
-5,500
| -12% | -$166K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.48% |
19,363
-3,009
| -13% | -$176K |
|
50
Costco
COST
$424B
| $1.13M | 0.48% |
7,395
+1,155
| +19% | +$176K |
|