AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$312M
AUM Growth
+$312M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 3 |
Fiverr
FVRR
|
$5.41M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.03M |
| 5 |
Simon Property Group
SPG
|
$2.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.45M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
Kornit Digital
KRNT
|
$1.15M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.62M | 0.52% | 5,085 -785 | -13% | -$250K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.52M | 0.49% | 5,104 -3,367 | -40% | -$1.01M |
|
28
eBay
EBAY
$41.4B
| $1.51M | 0.48% | 50,110 +4,567 | +10% | +$137K |
|
29
Elevance Health
ELV
$71.8B
| $1.42M | 0.45% | 6,232 -382 | -6% | -$86.7K |
|
|
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.45% | 22,755 -5,683 | -20% | -$348K |
|
31
PayPal
PYPL
$67.1B
| $1.32M | 0.42% | 13,784 +9 | +0.1% | +$862 |
|
32
Citigroup
C
$178B
| $1.21M | 0.39% | 28,614 +542 | +2% | +$22.8K |
|
33
Costco
COST
$418B
| $1.2M | 0.38% | 4,195 -570 | -12% | -$163K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.37% | 6,902 -200 | -3% | -$33.4K |
|
35
Applied Materials
AMAT
$128B
| $1.14M | 0.37% | 24,900 -3,900 | -14% | -$179K |
|
36
Boeing
BA
$177B
| $1.12M | 0.36% | 7,495 +2,181 | +41% | +$325K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.34% | 4,840 | – | – |
|
38
PepsiCo
PEP
$204B
| $1.05M | 0.34% | 8,760 +4,927 | +129% | +$592K |
|
39
ASML
ASML
$292B
| $1.05M | 0.34% | 4,000 -1,300 | -25% | -$340K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.33% | 11,701 -2,140 | -15% | -$189K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $1M | 0.32% | 20,326 | – | – |
|
42
Novartis
NVS
$245B
| $987K | 0.32% | 11,971 -462 | -4% | -$38.1K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $976K | 0.31% | 231,990 +21,990 | +10% | +$92.5K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.31% | 28,568 -47 | -0.2% | -$1.6K |
|
45
Booking.com
BKNG
$181B
| $938K | 0.3% | 697 -126 | -15% | -$170K |
|
46
Exxon Mobil
XOM
$487B
| $904K | 0.29% | 23,800 -4,230 | -15% | -$161K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $859K | 0.28% | 20,370 | – | – |
|
48
Fiserv
FI
$75.1B
| $817K | 0.26% | 8,600 +80 | +0.9% | +$7.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.25% | 6,845 | – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $745K | 0.24% | 30,100 -1,300 | -4% | -$32.2K |
|