AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.96%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$368M
AUM Growth
+$368M
(+9.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.65M |
| 3 |
Ituran Location and Control
ITRN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.62M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$719K |
| 5 |
Biogen
BIIB
|
$415K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.39M | 0.65% | 8,009 -211 | -3% | -$63K |
|
|
27
Amazon
AMZN
$2.44T
| $2.32M | 0.63% | 1,255 +600 | +92% | +$1.11M |
|
28
Citigroup
C
$178B
| $2.24M | 0.61% | 28,072 -1,363 | -5% | -$109K |
|
29
Bank of America
BAC
$376B
| $2.15M | 0.58% | 61,039 -2,400 | -4% | -$84.5K |
|
30
Union Pacific
UNP
$133B
| $2.01M | 0.54% | 11,093 -1,310 | -11% | -$237K |
|
31
Elevance Health
ELV
$71.8B
| $2M | 0.54% | 6,614 +112 | +2% | +$33.8K |
|
32
Exxon Mobil
XOM
$487B
| $1.96M | 0.53% | 28,030 -100 | -0.4% | -$6.98K |
|
33
Adobe
ADBE
$151B
| $1.94M | 0.53% | 5,870 -230 | -4% | -$75.9K |
|
34
Applied Materials
AMAT
$128B
| $1.76M | 0.48% | 28,800 -400 | -1% | -$24.4K |
|
35
Boeing
BA
$177B
| $1.73M | 0.47% | 5,314 +250 | +5% | +$81.5K |
|
36
Booking.com
BKNG
$181B
| $1.69M | 0.46% | 823 -7 | -0.8% | -$14.4K |
|
37
eBay
EBAY
$41.4B
| $1.65M | 0.45% | 45,543 +7,700 | +20% | +$278K |
|
38
ASML
ASML
$292B
| $1.57M | 0.43% | 5,300 | – | – |
|
|
39
Biogen
BIIB
$19.4B
| $1.5M | 0.41% | 5,058 -1,400 | -22% | -$415K |
|
40
PayPal
PYPL
$67.1B
| $1.49M | 0.4% | 13,775 -750 | -5% | -$81.1K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.4% | 7,102 -756 | -10% | -$155K |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.38% | 13,841 -16,339 | -54% | -$1.66M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.37% | 4,840 | – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.35% | 28,615 -18 | -0.1% | -$808 |
|
45
Perrigo
PRGO
$3.27B
| $1.28M | 0.35% | 24,783 | – | – |
|
46
Costco
COST
$418B
| $1.24M | 0.34% | 4,765 -330 | -6% | -$85.5K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.2M | 0.33% | 20,326 -157 | -0.8% | -$9.3K |
|
48
Novartis
NVS
$245B
| $1.18M | 0.32% | 12,433 -125 | -1% | -$11.8K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.31% | 6,845 -37 | -0.5% | -$6.13K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.3% | 18,987 +1,987 | +12% | +$116K |
|