AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.64%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Boston Properties
BXP
|
$770K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$328K |
| 2 |
Johnson & Johnson
JNJ
|
$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$229K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
| 5 |
Elevance Health
ELV
|
$215K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.78M | 0.32% |
42,385
| – | – |
|
|
27
Boston Properties
BXP
$11.7B
| $2.78M | 0.24% |
41,137
+11,400
| +38% | +$770K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.2% |
19,815
| – | – |
|
29
VanEck BDC Income ETF
BIZD
$1.67B
| $2.32M | 0.2% |
162,845
-5,505
| -3% | -$78.6K |
|
30
Cisco
CSCO
$268B
| $2.31M | 0.2% |
48,527
+4,667
| +11% | +$222K |
|
31
Oracle
ORCL
$628B
| $2.26M | 0.19% |
27,780
| – | – |
|
32
Applied Materials
AMAT
$124B
| $1.98M | 0.17% |
20,330
-81
| -0.4% | -$7.87K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.8M | 0.15% |
18,200
| – | – |
|
34
Costco
COST
$421B
| $1.76M | 0.15% |
3,860
| – | – |
|
35
PepsiCo
PEP
$203B
| $1.72M | 0.15% |
9,470
-42
| -0.4% | -$7.64K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.14% |
19,859
-404
| -2% | -$34K |
|
37
ASML
ASML
$290B
| $1.62M | 0.14% |
2,945
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.14% |
4,840
| – | – |
|
39
T-Mobile US
TMUS
$284B
| $1.56M | 0.13% |
11,155
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.13% |
4,820
-148
| -3% | -$45.7K |
|
41
Trip.com Group
TCOM
$46.6B
| $1.44M | 0.12% |
41,550
| – | – |
|
42
Kimco Realty
KIM
$15.2B
| $1.38M | 0.12% |
65,122
| – | – |
|
43
Citigroup
C
$175B
| $1.32M | 0.11% |
29,323
-557
| -2% | -$25.2K |
|
44
Intuit
INTU
$187B
| $1.3M | 0.11% |
3,315
| – | – |
|
45
Procter & Gamble
PG
$370B
| $1.29M | 0.11% |
8,458
-20
| -0.2% | -$3.05K |
|
46
Ciena
CIEN
$13.4B
| $1.28M | 0.11% |
25,200
| – | – |
|
47
Nike
NKE
$110B
| $1.23M | 0.11% |
10,482
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $1.22M | 0.1% |
2,185
| – | – |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $1.19M | 0.1% |
8,200
| – | – |
|
50
Fiserv
FI
$74.3B
| $1.15M | 0.1% |
11,330
| – | – |
|