AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.75%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 5 |
Trip.com Group
TCOM
|
$2.72M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.06M |
| 2 |
Boston Properties
BXP
|
$1.92M |
| 3 |
Oracle
ORCL
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.15M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Real Estate | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $3.98M | 0.48% | 8,765 | – | – |
|
27
PayPal
PYPL
$67.1B
| $3.95M | 0.47% | 13,553 +654 | +5% | +$191K |
|
28
Mastercard
MA
$538B
| $3.94M | 0.47% | 10,784 +991 | +10% | +$362K |
|
29
Applied Materials
AMAT
$128B
| $3.82M | 0.46% | 26,854 -1,296 | -5% | -$185K |
|
|
30
Oracle
ORCL
$635B
| $3.71M | 0.44% | 47,613 -20,700 | -30% | -$1.61M |
|
31
Comcast
CMCSA
$125B
| $3.42M | 0.41% | 59,962 +2,139 | +4% | +$122K |
|
32
Cisco
CSCO
$274B
| $3.12M | 0.37% | 58,957 -2,078 | -3% | -$110K |
|
33
VanEck BDC Income ETF
BIZD
$1.69B
| $2.94M | 0.35% | 171,265 -1,570 | -0.9% | -$26.9K |
|
34
eBay
EBAY
$41.4B
| $2.93M | 0.35% | 41,683 -470 | -1% | -$33K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.34% | 8,107 -53 | -0.6% | -$18.4K |
|
36
Fiserv
FI
$75.1B
| $2.73M | 0.33% | 25,574 +2,014 | +9% | +$215K |
|
|
37
Trip.com Group
TCOM
$48.2B
| $2.72M | 0.33% | +76,570 | New | +$2.72M |
|
38
ASML
ASML
$292B
| $2.69M | 0.32% | 3,900 | – | – |
|
39
Caesarstone
CSTE
$49.1M
| $2.43M | 0.29% | 164,681 -1,000 | -0.6% | -$14.8K |
|
40
Citigroup
C
$178B
| $2.26M | 0.27% | 31,908 +138 | +0.4% | +$9.77K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.27% | 8,066 -151 | -2% | -$42K |
|
42
Sea Limited
SE
$110B
| $2.23M | 0.27% | 8,107 -225 | -3% | -$61.8K |
|
43
PepsiCo
PEP
$204B
| $2.22M | 0.27% | 15,010 -20 | -0.1% | -$2.96K |
|
44
Intel
INTC
$107B
| $2.08M | 0.25% | 37,038 -1,417 | -4% | -$79.5K |
|
45
Costco
COST
$418B
| $2M | 0.24% | 5,045 | – | – |
|
46
Palo Alto Networks
PANW
$127B
| $1.88M | 0.23% | 5,077 +20 | +0.4% | +$7.42K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $1.86M | 0.22% | 10,250 | – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.22% | 14,664 +3,464 | +31% | +$436K |
|
49
T-Mobile US
TMUS
$284B
| $1.78M | 0.21% | 12,258 +13 | +0.1% | +$1.88K |
|
50
Intuit
INTU
$186B
| $1.68M | 0.2% | 3,424 +224 | +7% | +$110K |
|