AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+8.34%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.05B
AUM Growth
+$241M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Western Digital
WDC
|
$906K |
| 5 |
Kornit Digital
KRNT
|
$775K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $5.24M | 0.5% |
34,090
+32
| +0.1% | +$4.92K |
|
27
Kimco Realty
KIM
$15.4B
| $4.15M | 0.39% |
169,422
-16,067
| -9% | -$394K |
|
28
Applied Materials
AMAT
$126B
| $4.07M | 0.39% |
25,740
-1,000
| -4% | -$158K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $4.01M | 0.38% |
11,650
+3,335
| +40% | +$1.15M |
|
30
PayPal
PYPL
$65.4B
| $3.66M | 0.35% |
19,062
+2,213
| +13% | +$425K |
|
31
Alibaba
BABA
$312B
| $3.64M | 0.35% |
29,617
-5,314
| -15% | -$654K |
|
32
Cisco
CSCO
$269B
| $3.59M | 0.34% |
56,352
-2,305
| -4% | -$147K |
|
33
Comcast
CMCSA
$125B
| $3.26M | 0.31% |
64,437
+4,930
| +8% | +$249K |
|
34
Oracle
ORCL
$626B
| $3.19M | 0.3% |
36,250
-2,240
| -6% | -$197K |
|
35
Qualcomm
QCOM
$172B
| $3M | 0.28% |
16,400
+2,300
| +16% | +$420K |
|
36
VanEck BDC Income ETF
BIZD
$1.68B
| $2.89M | 0.27% |
168,350
-1,190
| -0.7% | -$20.4K |
|
37
ASML
ASML
$296B
| $2.88M | 0.27% |
3,600
-100
| -3% | -$80K |
|
38
Costco
COST
$424B
| $2.74M | 0.26% |
4,855
-20
| -0.4% | -$11.3K |
|
39
PepsiCo
PEP
$201B
| $2.41M | 0.23% |
13,940
-950
| -6% | -$164K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.23% |
7,926
+65
| +0.8% | +$19.5K |
|
41
eBay
EBAY
$42.5B
| $2.32M | 0.22% |
34,698
-6,685
| -16% | -$446K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 0.22% |
5,000
| – | – |
|
43
Palo Alto Networks
PANW
$129B
| $2.23M | 0.21% |
23,862
-6,300
| -21% | -$589K |
|
44
Alexandria Real Estate Equities
ARE
$14.2B
| $2.22M | 0.21% |
9,950
| – | – |
|
45
Sea Limited
SE
$112B
| $2.18M | 0.21% |
9,731
+2,331
| +32% | +$523K |
|
46
Intuit
INTU
$186B
| $2.08M | 0.2% |
3,240
-70
| -2% | -$45K |
|
47
Trip.com Group
TCOM
$47.7B
| $2.01M | 0.19% |
81,087
-4,333
| -5% | -$107K |
|
48
Citigroup
C
$179B
| $1.93M | 0.18% |
31,971
+449
| +1% | +$27.1K |
|
49
Philips
PHG
$26.4B
| $1.91M | 0.18% |
59,876
+6,484
| +12% | +$207K |
|
50
Caesarstone
CSTE
$48M
| $1.86M | 0.18% |
164,681
| – | – |
|