AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-2.66%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$812M
AUM Growth
-$22.2M
(-2.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.42M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.98M |
| 3 |
Kimco Realty
KIM
|
$1.84M |
| 4 |
Oracle
ORCL
|
$795K |
| 5 |
Union Pacific
UNP
|
$786K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.5B
| $3.89M | 0.48% |
26,145
-150
| -0.6% | -$22.3K |
|
|
27
Kimco Realty
KIM
$15.4B
| $3.85M | 0.47% |
185,489
-88,880
| -32% | -$1.84M |
|
28
Applied Materials
AMAT
$126B
| $3.44M | 0.42% |
26,740
-114
| -0.4% | -$14.7K |
|
|
29
Oracle
ORCL
$626B
| $3.35M | 0.41% |
38,490
-9,123
| -19% | -$795K |
|
30
Comcast
CMCSA
$125B
| $3.33M | 0.41% |
59,507
-455
| -0.8% | -$25.4K |
|
31
Cisco
CSCO
$269B
| $3.19M | 0.39% |
58,657
-300
| -0.5% | -$16.3K |
|
32
Fiserv
FI
$74B
| $2.98M | 0.37% |
27,460
+1,886
| +7% | +$205K |
|
33
VanEck BDC Income ETF
BIZD
$1.68B
| $2.91M | 0.36% |
169,540
-1,725
| -1% | -$29.6K |
|
34
eBay
EBAY
$42.5B
| $2.88M | 0.36% |
41,383
-300
| -0.7% | -$20.9K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 0.35% |
8,315
+208
| +3% | +$70.6K |
|
36
ASML
ASML
$296B
| $2.76M | 0.34% |
3,700
-200
| -5% | -$149K |
|
37
Trip.com Group
TCOM
$47.7B
| $2.63M | 0.32% |
85,420
+8,850
| +12% | +$272K |
|
38
Palo Alto Networks
PANW
$129B
| $2.41M | 0.3% |
30,162
-300
| -1% | -$24K |
|
39
Sea Limited
SE
$112B
| $2.36M | 0.29% |
7,400
-707
| -9% | -$225K |
|
40
PepsiCo
PEP
$201B
| $2.24M | 0.28% |
14,890
-120
| -0.8% | -$18.1K |
|
41
Citigroup
C
$179B
| $2.21M | 0.27% |
31,522
-386
| -1% | -$27.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.26% |
7,861
-205
| -3% | -$55.9K |
|
43
Caesarstone
CSTE
$48M
| $2.05M | 0.25% |
164,681
| – | – |
|
44
Philips
PHG
$26.4B
| $2.03M | 0.25% |
53,392
+16,039
| +43% | +$611K |
|
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.25% |
+5,000
| New | +$2.01M |
|
46
Intel
INTC
$108B
| $1.97M | 0.24% |
37,005
-33
| -0.1% | -$1.76K |
|
47
Alexandria Real Estate Equities
ARE
$14.2B
| $1.9M | 0.23% |
9,950
-300
| -3% | -$57.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.23% |
14,677
+13
| +0.1% | +$1.66K |
|
49
Qualcomm
QCOM
$172B
| $1.82M | 0.22% |
14,100
+3,088
| +28% | +$398K |
|
50
Intuit
INTU
$186B
| $1.79M | 0.22% |
3,310
-114
| -3% | -$61.5K |
|