AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+6.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$746M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$19.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Fiverr
FVRR
|
$6.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.97M |
| 4 |
Kornit Digital
KRNT
|
$3.17M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.5B
| $3.72M | 0.5% |
26,295
+16,290
| +163% | +$2.3M |
|
27
Mastercard
MA
$538B
| $3.49M | 0.47% |
9,793
-316
| -3% | -$113K |
|
28
Adobe
ADBE
$146B
| $3.17M | 0.42% |
6,666
+1,556
| +30% | +$740K |
|
29
Cisco
CSCO
$269B
| $3.16M | 0.42% |
61,035
-1,300
| -2% | -$67.2K |
|
30
PayPal
PYPL
$65.4B
| $3.13M | 0.42% |
12,899
+1,724
| +15% | +$419K |
|
31
Comcast
CMCSA
$125B
| $3.13M | 0.42% |
57,823
-2,029
| -3% | -$110K |
|
32
NVIDIA
NVDA
$4.18T
| $3.04M | 0.41% |
227,960
| – | – |
|
33
Fiserv
FI
$74B
| $2.81M | 0.38% |
23,560
+3,260
| +16% | +$388K |
|
34
VanEck BDC Income ETF
BIZD
$1.68B
| $2.8M | 0.38% |
+172,835
| New | +$2.8M |
|
35
eBay
EBAY
$42.5B
| $2.58M | 0.35% |
42,153
-4,986
| -11% | -$305K |
|
36
Intel
INTC
$108B
| $2.46M | 0.33% |
38,455
+25,500
| +197% | +$1.63M |
|
37
ASML
ASML
$296B
| $2.41M | 0.32% |
3,900
-100
| -3% | -$61.7K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.4M | 0.32% |
8,160
+1,300
| +19% | +$383K |
|
39
Citigroup
C
$179B
| $2.31M | 0.31% |
31,770
+12
| +0% | +$873 |
|
40
Caesarstone
CSTE
$48M
| $2.28M | 0.3% |
165,681
+2,475
| +2% | +$34K |
|
41
PepsiCo
PEP
$201B
| $2.13M | 0.28% |
15,030
-460
| -3% | -$65.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.28% |
8,217
-396
| -5% | -$101K |
|
43
Elevance Health
ELV
$69.4B
| $1.98M | 0.26% |
5,503
+1,251
| +29% | +$449K |
|
44
Boston Properties
BXP
$11.9B
| $1.92M | 0.26% |
18,912
-7,493
| -28% | -$759K |
|
45
Sea Limited
SE
$112B
| $1.86M | 0.25% |
8,332
+1,126
| +16% | +$251K |
|
46
Costco
COST
$424B
| $1.78M | 0.24% |
5,045
+850
| +20% | +$300K |
|
47
Philips
PHG
$26.4B
| $1.71M | 0.23% |
35,608
-595
| -2% | -$28.5K |
|
48
Alexandria Real Estate Equities
ARE
$14.2B
| $1.68M | 0.23% |
+10,250
| New | +$1.68M |
|
|
TARO
49
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.68M | 0.22% |
22,755
| – | – |
|
50
Palo Alto Networks
PANW
$129B
| $1.63M | 0.22% |
30,342
-312
| -1% | -$16.8K |
|