AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.77%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$325M
AUM Growth
+$325M
(+51,687%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
Kimco Realty
KIM
|
$6.52M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.78M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.01M | 0.62% | +32,953 | New | +$2.01M |
|
27
Bank of America
BAC
$376B
| $2.01M | 0.62% | 72,874 -118,628 | -62% | -$3.27M |
|
28
Mastercard
MA
$538B
| $1.97M | 0.61% | 8,359 -600 | -7% | -$141K |
|
29
Novartis
NVS
$245B
| $1.96M | 0.6% | 20,402 -22,672 | -53% | -$2.18M |
|
30
Alibaba
BABA
$322B
| $1.94M | 0.6% | 10,644 -12,286 | -54% | -$2.24M |
|
31
Citigroup
C
$178B
| $1.88M | 0.58% | 30,260 -31,120 | -51% | -$1.94M |
|
32
GE Aerospace
GE
$292B
| $1.71M | 0.53% | 171,411 -250,337 | -59% | -$2.5M |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.65M | 0.51% | 30,178 | – | – |
|
34
Adobe
ADBE
$151B
| $1.64M | 0.51% | 6,170 -20 | -0.3% | -$5.33K |
|
35
Biogen
BIIB
$19.4B
| $1.62M | 0.5% | 6,873 -8,573 | -56% | -$2.03M |
|
36
Costco
COST
$418B
| $1.57M | 0.48% | 6,480 -100 | -2% | -$24.2K |
|
37
PayPal
PYPL
$67.1B
| $1.56M | 0.48% | 15,015 -800 | -5% | -$83.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.46% | 35,152 -10 | -0% | -$429 |
|
39
Starbucks
SBUX
$100B
| $1.45M | 0.45% | 19,510 -1,282 | -6% | -$95.3K |
|
40
eBay
EBAY
$41.4B
| $1.44M | 0.44% | 38,843 -220 | -0.6% | -$8.17K |
|
41
Elevance Health
ELV
$71.8B
| $1.43M | 0.44% | 4,998 -5,022 | -50% | -$1.44M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.43% | 5,419 +2,384 | +79% | +$619K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.4M | 0.43% | 27,560 -1,097 | -4% | -$55.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.42% | 8,208 -50 | -0.6% | -$8.33K |
|
45
Perrigo
PRGO
$3.27B
| $1.31M | 0.4% | +27,183 | New | +$1.31M |
|
46
Silicom
SILC
$93.2M
| $1.26M | 0.39% | 32,932 -660 | -2% | -$25.3K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.39% | 4,840 | – | – |
|
48
Booking.com
BKNG
$181B
| $1.24M | 0.38% | 708 +80 | +13% | +$140K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.19M | 0.37% | +22,179 | New | +$1.19M |
|
50
Applied Materials
AMAT
$128B
| $1.18M | 0.36% | 29,700 | – | – |
|