AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+11.27%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$953K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.76M |
| 3 |
Boston Properties
BXP
|
$2.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.19M |
| 5 |
WIX.com
WIX
|
$1.15M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.74% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.62M | 0.2% |
21,424
+1,094
| +5% | +$134K |
|
27
Cisco
CSCO
$269B
| $2.42M | 0.18% |
47,091
-1,436
| -3% | -$73.9K |
|
28
Oracle
ORCL
$626B
| $2.42M | 0.18% |
26,677
-1,103
| -4% | -$99.9K |
|
29
VanEck BDC Income ETF
BIZD
$1.68B
| $2.4M | 0.18% |
162,845
| – | – |
|
30
Costco
COST
$424B
| $2.05M | 0.16% |
4,166
+306
| +8% | +$150K |
|
31
ASML
ASML
$296B
| $1.9M | 0.14% |
2,812
-133
| -5% | -$90K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.82M | 0.14% |
18,200
| – | – |
|
33
PepsiCo
PEP
$201B
| $1.66M | 0.13% |
9,153
-317
| -3% | -$57.3K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.59M | 0.12% |
4,840
| – | – |
|
35
T-Mobile US
TMUS
$284B
| $1.56M | 0.12% |
10,769
-386
| -3% | -$55.8K |
|
36
Trip.com Group
TCOM
$47.7B
| $1.54M | 0.12% |
41,550
| – | – |
|
37
Palo Alto Networks
PANW
$129B
| $1.5M | 0.11% |
15,460
-602
| -4% | -$58.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.11% |
4,831
+11
| +0.2% | +$3.35K |
|
39
Intuit
INTU
$186B
| $1.4M | 0.11% |
3,191
-124
| -4% | -$54.6K |
|
40
Broadcom
AVGO
$1.44T
| $1.32M | 0.1% |
20,870
-980
| -4% | -$62.1K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.1% |
16,788
-3,071
| -15% | -$235K |
|
42
Nike
NKE
$111B
| $1.26M | 0.1% |
10,486
+4
| +0% | +$481 |
|
43
Ciena
CIEN
$16.5B
| $1.26M | 0.1% |
24,232
-968
| -4% | -$50.3K |
|
44
Procter & Gamble
PG
$373B
| $1.25M | 0.09% |
8,471
+13
| +0.2% | +$1.92K |
|
45
Fiserv
FI
$74B
| $1.24M | 0.09% |
10,928
-402
| -4% | -$45.4K |
|
46
Kimco Realty
KIM
$15.4B
| $1.23M | 0.09% |
65,122
| – | – |
|
47
Cognyte Software
CGNT
$634M
| $1.17M | 0.09% |
351,521
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.16M | 0.09% |
1,425
-62
| -4% | -$50.3K |
|
49
Citigroup
C
$179B
| $1.14M | 0.09% |
24,653
-4,670
| -16% | -$215K |
|
50
Union Pacific
UNP
$132B
| $1.08M | 0.08% |
5,458
+3
| +0.1% | +$595 |
|