AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.18%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 4 |
Boston Properties
BXP
|
$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.65M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
$2.4M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$750K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
NVIDIA
NVDA
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 1.88% |
| 3 | Real Estate | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $3.54M | 0.24% | 42,385 | – | – |
|
27
Oracle
ORCL
$635B
| $3.15M | 0.21% | 26,711 +34 | +0.1% | +$4K |
|
28
Applied Materials
AMAT
$128B
| $3.09M | 0.21% | 21,421 -3 | -0% | -$433 |
|
29
Cisco
CSCO
$274B
| $2.41M | 0.16% | 47,091 | – | – |
|
30
Costco
COST
$418B
| $2.22M | 0.15% | 4,167 +1 | +0% | +$532 |
|
31
Cognyte Software
CGNT
$652M
| $2.14M | 0.14% | 351,521 | – | – |
|
32
ASML
ASML
$292B
| $2.05M | 0.14% | 2,827 +15 | +0.5% | +$10.9K |
|
33
Palo Alto Networks
PANW
$127B
| $1.96M | 0.13% | 7,730 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 0.13% | 18,200 | – | – |
|
|
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.82M | 0.12% | 70,757 | – | – |
|
36
Broadcom
AVGO
$1.4T
| $1.82M | 0.12% | 2,105 +18 | +0.9% | +$15.5K |
|
37
PepsiCo
PEP
$204B
| $1.68M | 0.11% | 9,154 +1 | +0% | +$184 |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.11% | 4,840 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.11% | 4,880 +49 | +1% | +$16.5K |
|
40
Intuit
INTU
$186B
| $1.47M | 0.1% | 3,213 +22 | +0.7% | +$10K |
|
41
Trip.com Group
TCOM
$48.2B
| $1.44M | 0.1% | 41,550 | – | – |
|
42
Fiserv
FI
$75.1B
| $1.36M | 0.09% | 10,928 | – | – |
|
43
T-Mobile US
TMUS
$284B
| $1.3M | 0.09% | 9,531 -1,238 | -11% | -$169K |
|
44
Kimco Realty
KIM
$15.2B
| $1.28M | 0.09% | 65,122 | – | – |
|
45
Procter & Gamble
PG
$368B
| $1.27M | 0.08% | 8,473 +2 | +0% | +$299 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.08% | 16,611 -177 | -1% | -$12.9K |
|
47
Nike
NKE
$114B
| $1.19M | 0.08% | 10,492 +6 | +0.1% | +$680 |
|
48
Citigroup
C
$178B
| $1.14M | 0.08% | 24,653 | – | – |
|
49
Comcast
CMCSA
$125B
| $1.14M | 0.08% | 27,429 +53 | +0.2% | +$2.2K |
|
50
Union Pacific
UNP
$133B
| $1.12M | 0.08% | 5,459 +1 | +0% | +$205 |
|