AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.17%
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
+$1.05B
(-7.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
23
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11M |
Top Sells
| 1 |
VanEck Indonesia Index ETF
IDX
|
$3.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Adobe
ADBE
|
$617K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
eBay
EBAY
|
$472K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $3.85M | 0.37% |
11,015
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 0.36% |
756,670
+142,750
| +23% | +$709K |
|
28
Kimco Realty
KIM
$15.2B
| $3.31M | 0.32% |
167,422
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.31% |
20,270
-1,300
| -6% | -$210K |
|
30
VanEck BDC Income ETF
BIZD
$1.67B
| $2.54M | 0.24% |
+168,350
| New | +$2.54M |
|
31
Oracle
ORCL
$628B
| $2.26M | 0.22% |
32,400
-2,100
| -6% | -$147K |
|
32
Comcast
CMCSA
$125B
| $2.19M | 0.21% |
55,806
-2,190
| -4% | -$85.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.2% |
7,601
-122
| -2% | -$33.3K |
|
34
Cisco
CSCO
$268B
| $1.94M | 0.19% |
45,540
-6,967
| -13% | -$297K |
|
35
Applied Materials
AMAT
$124B
| $1.94M | 0.18% |
21,300
-3,369
| -14% | -$307K |
|
36
Costco
COST
$421B
| $1.91M | 0.18% |
3,990
-715
| -15% | -$343K |
|
37
Qualcomm
QCOM
$170B
| $1.76M | 0.17% |
13,800
-1,000
| -7% | -$128K |
|
|
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.69M | 0.16% |
+125,732
| New | +$1.69M |
|
39
PepsiCo
PEP
$203B
| $1.64M | 0.16% |
9,850
-1,400
| -12% | -$233K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.15% |
20,880
-497
| -2% | -$38.5K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.59M | 0.15% |
18,200
+16,078
| +758% | +$1.4M |
|
42
T-Mobile US
TMUS
$284B
| $1.56M | 0.15% |
11,610
-990
| -8% | -$133K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.14% |
4,840
| – | – |
|
44
Caesarstone
CSTE
$47.3M
| $1.49M | 0.14% |
162,961
| – | – |
|
45
Citigroup
C
$175B
| $1.48M | 0.14% |
32,102
-9
| -0% | -$414 |
|
46
ASML
ASML
$290B
| $1.48M | 0.14% |
3,100
-170
| -5% | -$80.9K |
|
47
Trip.com Group
TCOM
$46.6B
| $1.35M | 0.13% |
49,172
+7,622
| +18% | +$209K |
|
48
Intuit
INTU
$187B
| $1.34M | 0.13% |
3,483
-95
| -3% | -$36.6K |
|
49
Palo Alto Networks
PANW
$128B
| $1.33M | 0.13% |
2,700
-330
| -11% | -$163K |
|
50
New Mountain Finance
NMFC
$1.12B
| $1.33M | 0.13% |
111,225
+2,357
| +2% | +$28.1K |
|