AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.89%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
12
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.7M |
| 4 |
Boston Properties
BXP
|
$2.22M |
| 5 |
Cognyte Software
CGNT
|
$1.49M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.52M |
| 2 |
Simon Property Group
SPG
|
$3.04M |
| 3 |
Kimco Realty
KIM
|
$1.85M |
| 4 |
New Mountain Finance
NMFC
|
$1.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
$949K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.35M | 0.33% |
42,385
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.26% |
19,815
-455
| -2% | -$62.1K |
|
28
VanEck BDC Income ETF
BIZD
$1.67B
| $2.27M | 0.22% |
168,350
| – | – |
|
|
29
Boston Properties
BXP
$11.7B
| $2.22M | 0.22% |
+29,737
| New | +$2.22M |
|
30
Costco
COST
$421B
| $1.85M | 0.18% |
3,860
-130
| -3% | -$62.3K |
|
31
Cisco
CSCO
$268B
| $1.78M | 0.17% |
43,860
-1,680
| -4% | -$68.1K |
|
32
Applied Materials
AMAT
$124B
| $1.72M | 0.17% |
20,411
-889
| -4% | -$75K |
|
33
Oracle
ORCL
$628B
| $1.71M | 0.17% |
27,780
-4,620
| -14% | -$284K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.16% |
20,263
-617
| -3% | -$49.4K |
|
35
PepsiCo
PEP
$203B
| $1.59M | 0.15% |
9,512
-338
| -3% | -$56.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.15% |
18,200
| – | – |
|
37
T-Mobile US
TMUS
$284B
| $1.5M | 0.15% |
11,155
-455
| -4% | -$61.3K |
|
|
38
Cognyte Software
CGNT
$631M
| $1.49M | 0.15% |
+351,521
| New | +$1.49M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.14% |
4,840
| – | – |
|
40
Caesarstone
CSTE
$47.3M
| $1.41M | 0.14% |
162,961
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.13% |
4,968
-2,633
| -35% | -$710K |
|
42
Palo Alto Networks
PANW
$128B
| $1.33M | 0.13% |
8,031
+5,331
| +197% | -$11.4K |
|
43
Intuit
INTU
$187B
| $1.32M | 0.13% |
3,315
-168
| -5% | -$66.6K |
|
44
PayPal
PYPL
$66.5B
| $1.28M | 0.13% |
14,456
-389
| -3% | -$34.5K |
|
45
Citigroup
C
$175B
| $1.27M | 0.12% |
29,880
-2,222
| -7% | -$94.2K |
|
46
ASML
ASML
$290B
| $1.26M | 0.12% |
2,945
-155
| -5% | -$66.3K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.12% |
1,777
-73
| -4% | -$50.5K |
|
|
48
Kimco Realty
KIM
$15.2B
| $1.18M | 0.11% |
65,122
-102,300
| -61% | -$1.85M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $1.14M | 0.11% |
8,200
| – | – |
|
50
Trip.com Group
TCOM
$46.6B
| $1.13M | 0.11% |
41,550
-7,622
| -16% | -$207K |
|