AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+36.93%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$431M
AUM Growth
+$119M
(+38%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Simon Property Group
SPG
|
$1.44M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.72M |
| 2 |
Kornit Digital
KRNT
|
$2.1M |
| 3 |
Fiverr
FVRR
|
$1.56M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 6.32% |
| 3 | Consumer Discretionary | 4% |
| 4 | Real Estate | 2.35% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $2.11M | 0.49% |
40,299
-9,811
| -20% | -$515K |
|
27
Adobe
ADBE
$146B
| $2.09M | 0.49% |
4,800
-285
| -6% | -$124K |
|
28
Caesarstone
CSTE
$48M
| $1.98M | 0.46% |
166,715
-4,790
| -3% | -$56.8K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.45% |
10,759
-7,899
| -42% | -$1.41M |
|
30
Applied Materials
AMAT
$126B
| $1.72M | 0.4% |
28,400
+3,500
| +14% | +$212K |
|
31
NVIDIA
NVDA
$4.18T
| $1.59M | 0.37% |
167,600
+79,600
| +90% | +$756K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.37% |
6,937
+35
| +0.5% | +$7.95K |
|
|
TARO
33
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.51M | 0.35% |
22,755
| – | – |
|
34
PepsiCo
PEP
$201B
| $1.5M | 0.35% |
11,360
+2,600
| +30% | +$344K |
|
35
Elevance Health
ELV
$69.4B
| $1.49M | 0.35% |
5,656
-576
| -9% | -$152K |
|
36
Citigroup
C
$179B
| $1.47M | 0.34% |
28,845
+231
| +0.8% | +$11.8K |
|
37
ASML
ASML
$296B
| $1.47M | 0.34% |
4,000
| – | – |
|
38
Fiserv
FI
$74B
| $1.4M | 0.33% |
14,350
+5,750
| +67% | +$561K |
|
39
Costco
COST
$424B
| $1.27M | 0.3% |
4,195
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.25M | 0.29% |
4,840
| – | – |
|
41
Philips
PHG
$26.4B
| $1.21M | 0.28% |
30,781
+11,930
| +63% | +$470K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.25% |
10,903
-798
| -7% | -$79.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.25% |
27,253
-1,315
| -5% | -$52.6K |
|
44
Booking.com
BKNG
$181B
| $1.07M | 0.25% |
672
-25
| -4% | -$39.8K |
|
45
Novartis
NVS
$249B
| $1.04M | 0.24% |
11,903
-68
| -0.6% | -$5.94K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $980K | 0.23% |
6,845
| – | – |
|
47
Palo Alto Networks
PANW
$129B
| $939K | 0.22% |
24,522
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $934K | 0.22% |
29,300
-800
| -3% | -$25.5K |
|
49
T-Mobile US
TMUS
$284B
| $917K | 0.21% |
+8,800
| New | +$917K |
|
50
Boston Properties
BXP
$11.9B
| $915K | 0.21% |
+10,127
| New | +$915K |
|