AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+14.16%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$597M
AUM Growth
+$597M
(+22%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Elevance Health
ELV
|
$457K |
| 4 |
Pfizer
PFE
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$349K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Real Estate | 2.3% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.79M | 0.47% | 62,335 -1,890 | -3% | -$84.6K |
|
27
Applied Materials
AMAT
$128B
| $2.77M | 0.46% | 32,100 -1,600 | -5% | -$138K |
|
28
PayPal
PYPL
$67.1B
| $2.62M | 0.44% | 11,175 -1,300 | -10% | -$304K |
|
29
Adobe
ADBE
$151B
| $2.56M | 0.43% | 5,110 +160 | +3% | +$80K |
|
30
Boston Properties
BXP
$11.5B
| $2.5M | 0.42% | 26,405 +16,578 | +169% | +$1.57M |
|
31
eBay
EBAY
$41.4B
| $2.37M | 0.4% | 47,139 +3,949 | +9% | +$198K |
|
32
Fiserv
FI
$75.1B
| $2.31M | 0.39% | 20,300 -660 | -3% | -$75.1K |
|
33
PepsiCo
PEP
$204B
| $2.3M | 0.38% | 15,490 +430 | +3% | +$63.8K |
|
34
Caesarstone
CSTE
$49.1M
| $2.1M | 0.35% | 163,206 -3,000 | -2% | -$38.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.33% | 8,613 -1,216 | -12% | -$282K |
|
36
Citigroup
C
$178B
| $1.96M | 0.33% | 31,758 +2,238 | +8% | +$138K |
|
37
ASML
ASML
$292B
| $1.95M | 0.33% | 4,000 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.31% | 6,860 -35 | -0.5% | -$9.56K |
|
39
Palo Alto Networks
PANW
$127B
| $1.82M | 0.3% | 5,109 +1,122 | +28% | +$399K |
|
|
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.28% | 22,755 | – | – |
|
41
Philips
PHG
$26.2B
| $1.65M | 0.28% | 30,450 +371 | +1% | +$20.1K |
|
42
Costco
COST
$418B
| $1.58M | 0.26% | 4,195 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $1.57M | 0.26% | 2,350 | – | – |
|
44
Qualcomm
QCOM
$173B
| $1.52M | 0.26% | 10,000 | – | – |
|
45
T-Mobile US
TMUS
$284B
| $1.52M | 0.26% | 11,295 -370 | -3% | -$49.9K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.25% | 4,840 | – | – |
|
47
Sea Limited
SE
$110B
| $1.43M | 0.24% | 7,206 -444 | -6% | -$88.4K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.23% | 27,067 -178 | -0.7% | -$9.19K |
|
|
49
Elevance Health
ELV
$71.8B
| $1.37M | 0.23% | 4,252 -1,423 | -25% | -$457K |
|
50
Booking.com
BKNG
$181B
| $1.35M | 0.23% | 606 -28 | -4% | -$62.4K |
|