AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.02%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$335M
AUM Growth
+$335M
(+3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
Boeing
BA
|
$1.34M |
| 4 |
Kimco Realty
KIM
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
WIX.com
WIX
|
$988K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$759K |
| 5 |
Novartis
NVS
|
$666K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.16M | 0.64% | 28,130 | – | – |
|
27
Mastercard
MA
$538B
| $2.15M | 0.64% | 8,120 -239 | -3% | -$63.2K |
|
28
Citigroup
C
$178B
| $2.09M | 0.62% | 29,797 -463 | -2% | -$32.4K |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.03M | 0.61% | 32,953 | – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.57% | 7,109 +1,690 | +31% | +$455K |
|
31
Bank of America
BAC
$376B
| $1.89M | 0.56% | 65,244 -7,630 | -10% | -$221K |
|
32
Adobe
ADBE
$151B
| $1.8M | 0.54% | 6,120 -50 | -0.8% | -$14.7K |
|
33
PayPal
PYPL
$67.1B
| $1.69M | 0.5% | 14,765 -250 | -2% | -$28.6K |
|
|
34
Boeing
BA
$177B
| $1.67M | 0.5% | 4,598 +3,670 | +395% | +$1.34M |
|
35
Booking.com
BKNG
$181B
| $1.67M | 0.5% | 888 +180 | +25% | +$338K |
|
36
Costco
COST
$418B
| $1.66M | 0.5% | 6,280 -200 | -3% | -$52.9K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.58M | 0.47% | 28,958 -1,220 | -4% | -$66.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.45% | 7,858 -350 | -4% | -$67.6K |
|
39
Biogen
BIIB
$19.4B
| $1.51M | 0.45% | 6,458 -415 | -6% | -$97K |
|
40
eBay
EBAY
$41.4B
| $1.51M | 0.45% | 38,193 -650 | -2% | -$25.7K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.45% | 35,167 +15 | +0% | +$644 |
|
42
Elevance Health
ELV
$71.8B
| $1.46M | 0.44% | 5,178 +180 | +4% | +$50.8K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.34M | 0.4% | 27,560 | – | – |
|
44
Applied Materials
AMAT
$128B
| $1.32M | 0.39% | 29,400 -300 | -1% | -$13.5K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.38% | 4,840 | – | – |
|
|
46
Novartis
NVS
$245B
| $1.2M | 0.36% | 13,115 -7,287 | -36% | -$666K |
|
47
Perrigo
PRGO
$3.27B
| $1.18M | 0.35% | 24,783 -2,400 | -9% | -$114K |
|
48
Corning
GLW
$57.4B
| $1.12M | 0.33% | 33,750 +16,950 | +101% | +$563K |
|
49
ASML
ASML
$292B
| $1.1M | 0.33% | 5,300 | – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.33% | 14,096 | – | – |
|