AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+12.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.93B
AUM Growth
+$330M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.86M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$629K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$474K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Perrigo
PRGO
|
$336K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.2M | 0.27% |
12,184
-95
| -0.8% | -$40.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 0.26% |
125,397
+170
| +0.1% | +$6.84K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $4.59M | 0.24% |
33,758
| – | – |
|
29
Kimco Realty
KIM
$15.4B
| $3.57M | 0.19% |
167,422
+102,300
| +157% | +$2.18M |
|
30
Applied Materials
AMAT
$126B
| $3.46M | 0.18% |
21,341
| – | – |
|
31
Alibaba
BABA
$312B
| $3.29M | 0.17% |
42,385
| – | – |
|
|
NGMS
32
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.01M | 0.16% |
105,257
+34,500
| +49% | +$988K |
|
33
Costco
COST
$424B
| $3.01M | 0.16% |
4,557
+375
| +9% | +$248K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.15% |
8,146
+3,286
| +68% | +$1.17M |
|
35
Oracle
ORCL
$626B
| $2.86M | 0.15% |
27,122
+178
| +0.7% | +$18.8K |
|
36
Broadcom
AVGO
$1.44T
| $2.5M | 0.13% |
22,380
+1,080
| +5% | +$121K |
|
37
VanEck BDC Income ETF
BIZD
$1.68B
| $2.4M | 0.12% |
149,485
| – | – |
|
38
SL Green Realty
SLG
$4.25B
| $2.31M | 0.12% |
+51,070
| New | +$2.31M |
|
39
Palo Alto Networks
PANW
$129B
| $2.28M | 0.12% |
15,460
| – | – |
|
40
Cognyte Software
CGNT
$634M
| $2.26M | 0.12% |
351,521
| – | – |
|
41
ASML
ASML
$296B
| $2.22M | 0.12% |
2,933
+121
| +4% | +$91.6K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.08M | 0.11% |
18,200
| – | – |
|
43
Intuit
INTU
$186B
| $1.99M | 0.1% |
3,191
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.82M | 0.09% |
4,840
| – | – |
|
45
PepsiCo
PEP
$201B
| $1.56M | 0.08% |
9,201
| – | – |
|
46
T-Mobile US
TMUS
$284B
| $1.56M | 0.08% |
9,697
+85
| +0.9% | +$13.6K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.08% |
24,846
+8,212
| +49% | +$499K |
|
48
Trip.com Group
TCOM
$47.7B
| $1.5M | 0.08% |
41,550
| – | – |
|
49
Fiserv
FI
$74B
| $1.45M | 0.08% |
10,928
| – | – |
|
50
TSMC
TSM
$1.22T
| $1.43M | 0.07% |
13,754
| – | – |
|