AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+12.58%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$490M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.26M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.05M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
WIX.com
WIX
|
$1.03M |
| 4 |
Boeing
BA
|
$581K |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$557K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Communication Services | 7.17% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.43M | 0.5% |
4,950
+150
| +3% | +$73.6K |
|
27
Kornit Digital
KRNT
$659M
| $2.31M | 0.47% |
35,589
-5,050
| -12% | -$328K |
|
28
eBay
EBAY
$42.5B
| $2.25M | 0.46% |
43,190
+2,891
| +7% | +$151K |
|
29
Fiserv
FI
$74B
| $2.16M | 0.44% |
20,960
+6,610
| +46% | +$681K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.43% |
9,829
-930
| -9% | -$198K |
|
31
PepsiCo
PEP
$201B
| $2.09M | 0.43% |
15,060
+3,700
| +33% | +$513K |
|
32
Applied Materials
AMAT
$126B
| $2M | 0.41% |
33,700
+5,300
| +19% | +$315K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.37% |
6,895
-42
| -0.6% | -$11K |
|
34
Caesarstone
CSTE
$48M
| $1.63M | 0.33% |
166,206
-509
| -0.3% | -$4.99K |
|
35
Elevance Health
ELV
$69.4B
| $1.53M | 0.31% |
5,675
+19
| +0.3% | +$5.11K |
|
36
Costco
COST
$424B
| $1.49M | 0.3% |
4,195
| – | – |
|
37
ASML
ASML
$296B
| $1.48M | 0.3% |
4,000
| – | – |
|
38
Philips
PHG
$26.4B
| $1.42M | 0.29% |
35,762
+4,981
| +16% | +$198K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.34M | 0.27% |
4,840
| – | – |
|
40
Broadcom
AVGO
$1.44T
| $1.34M | 0.27% |
23,500
+5,500
| +31% | +$314K |
|
41
T-Mobile US
TMUS
$284B
| $1.33M | 0.27% |
11,665
+2,865
| +33% | +$328K |
|
42
Citigroup
C
$179B
| $1.27M | 0.26% |
29,520
+675
| +2% | +$29.1K |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.25M | 0.25% |
22,755
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.25% |
27,245
-8
| -0% | -$353 |
|
45
Sea Limited
SE
$112B
| $1.18M | 0.24% |
+7,650
| New | +$1.18M |
|
46
Qualcomm
QCOM
$172B
| $1.18M | 0.24% |
10,000
+4,000
| +67% | +$471K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.23% |
10,903
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.23% |
37,115
+7,815
| +27% | +$234K |
|
49
Booking.com
BKNG
$181B
| $1.09M | 0.22% |
634
-38
| -6% | -$65K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.21% |
6,845
| – | – |
|