AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$9.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
Ituran Location and Control
ITRN
|
$1.3M |
| 3 |
eBay
EBAY
|
$331K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
PayPal
PYPL
|
$199K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 1.85% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 0.26% | 33,758 | – | – |
|
27
Alibaba
BABA
$322B
| $3.63M | 0.23% | 42,385 | – | – |
|
28
Applied Materials
AMAT
$128B
| $2.95M | 0.18% | 21,341 -80 | -0.4% | -$11.1K |
|
29
Oracle
ORCL
$635B
| $2.86M | 0.18% | 26,944 +233 | +0.9% | +$24.7K |
|
30
Cisco
CSCO
$274B
| $2.54M | 0.16% | 47,091 | – | – |
|
31
VanEck BDC Income ETF
BIZD
$1.69B
| $2.41M | 0.15% | +149,485 | New | +$2.41M |
|
32
Costco
COST
$418B
| $2.38M | 0.15% | 4,182 +15 | +0.4% | +$8.53K |
|
|
NGMS
33
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.91M | 0.12% | 70,757 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.86M | 0.12% | 18,200 | – | – |
|
35
Palo Alto Networks
PANW
$127B
| $1.82M | 0.11% | 7,730 | – | – |
|
36
Broadcom
AVGO
$1.4T
| $1.77M | 0.11% | 2,130 +25 | +1% | +$20.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.11% | 4,860 -20 | -0.4% | -$7.14K |
|
38
Intuit
INTU
$186B
| $1.64M | 0.1% | 3,191 -22 | -0.7% | -$11.3K |
|
39
ASML
ASML
$292B
| $1.63M | 0.1% | 2,812 -15 | -0.5% | -$8.71K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.1% | 4,840 | – | – |
|
41
Cognyte Software
CGNT
$652M
| $1.61M | 0.1% | 351,521 | – | – |
|
42
PepsiCo
PEP
$204B
| $1.56M | 0.1% | 9,201 +47 | +0.5% | +$7.97K |
|
43
Trip.com Group
TCOM
$48.2B
| $1.46M | 0.09% | 41,550 | – | – |
|
44
T-Mobile US
TMUS
$284B
| $1.34M | 0.08% | 9,612 +81 | +0.8% | +$11.3K |
|
45
Procter & Gamble
PG
$368B
| $1.25M | 0.08% | 8,555 +82 | +1% | +$12K |
|
46
Comcast
CMCSA
$125B
| $1.24M | 0.08% | 27,714 +285 | +1% | +$12.8K |
|
47
Fiserv
FI
$75.1B
| $1.24M | 0.08% | 10,928 | – | – |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19M | 0.07% | 1,425 | – | – |
|
49
TSMC
TSM
$1.2T
| $1.19M | 0.07% | 13,754 +4,500 | +49% | +$389K |
|
50
Kimco Realty
KIM
$15.2B
| $1.15M | 0.07% | 65,122 | – | – |
|