AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-6.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.13B
AUM Growth
+$75.4M
(+7.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
WIX.com
WIX
|
$14.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.02M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$914K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $4.8M | 0.42% |
21,570
+9,920
| +85% | +$2.21M |
|
27
iShares Biotechnology ETF
IBB
$5.78B
| $4.44M | 0.39% |
34,058
-32
| -0.1% | -$4.17K |
|
28
Kimco Realty
KIM
$15.4B
| $4.14M | 0.37% |
167,422
-2,000
| -1% | -$49.4K |
|
29
VanEck Indonesia Index ETF
IDX
$37.5M
| $3.57M | 0.32% |
+168,350
| New | +$3.57M |
|
30
Applied Materials
AMAT
$127B
| $3.25M | 0.29% |
24,669
-1,071
| -4% | -$141K |
|
31
Cisco
CSCO
$264B
| $2.93M | 0.26% |
52,507
-3,845
| -7% | -$214K |
|
32
Oracle
ORCL
$640B
| $2.85M | 0.25% |
34,500
-1,750
| -5% | -$145K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.24% |
7,723
-203
| -3% | -$71.6K |
|
34
Comcast
CMCSA
$125B
| $2.72M | 0.24% |
57,996
-6,441
| -10% | -$302K |
|
35
Costco
COST
$425B
| $2.71M | 0.24% |
4,705
-150
| -3% | -$86.4K |
|
36
Qualcomm
QCOM
$173B
| $2.26M | 0.2% |
14,800
-1,600
| -10% | -$245K |
|
37
ASML
ASML
$304B
| $2.18M | 0.19% |
3,270
-330
| -9% | -$220K |
|
38
PayPal
PYPL
$65.6B
| $2M | 0.18% |
17,255
-1,807
| -9% | -$209K |
|
39
Palo Alto Networks
PANW
$129B
| $1.89M | 0.17% |
18,180
-5,682
| -24% | -$589K |
|
40
PepsiCo
PEP
$202B
| $1.88M | 0.17% |
11,250
-2,690
| -19% | -$450K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.16% |
21,377
+1,847
| +9% | +$156K |
|
|
42
Alibaba
BABA
$320B
| $1.79M | 0.16% |
16,465
-13,152
| -44% | -$1.43M |
|
43
Intuit
INTU
$189B
| $1.72M | 0.15% |
3,578
+338
| +10% | +$162K |
|
44
Citigroup
C
$175B
| $1.71M | 0.15% |
32,111
+140
| +0.4% | +$7.47K |
|
45
Caesarstone
CSTE
$48.7M
| $1.71M | 0.15% |
162,961
-1,720
| -1% | -$18.1K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.15% |
4,840
| – | – |
|
47
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.15% |
8,200
-1,750
| -18% | -$352K |
|
48
T-Mobile US
TMUS
$285B
| $1.62M | 0.14% |
12,600
-1,525
| -11% | -$196K |
|
49
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.55M | 0.14% |
2,220
-630
| -22% | -$440K |
|
50
Broadcom
AVGO
$1.58T
| $1.54M | 0.14% |
24,500
-1,700
| -6% | -$107K |
|