AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.3B
AUM Growth
+$2.3B
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.34M |
| 5 |
Simon Property Group
SPG
|
$4.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.03M |
| 2 |
Trip.com Group
TCOM
|
$204K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$182K |
| 4 |
Alibaba
BABA
|
$150K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$133K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$864M
| $5.51M | 0.24% |
261,607
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 0.22% |
125,655
+258
| +0.2% | +$10.6K |
|
28
Kimco Realty
KIM
$15.2B
| $5.08M | 0.22% |
259,092
+91,670
| +55% | +$1.8M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $4.63M | 0.2% |
33,758
| – | – |
|
30
Applied Materials
AMAT
$124B
| $4.46M | 0.19% |
21,599
+258
| +1% | +$53.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.16% |
8,712
+566
| +7% | +$238K |
|
32
Oracle
ORCL
$628B
| $3.55M | 0.15% |
28,292
+1,170
| +4% | +$147K |
|
33
Costco
COST
$421B
| $3.48M | 0.15% |
4,751
+194
| +4% | +$142K |
|
34
Broadcom
AVGO
$1.42T
| $3.09M | 0.13% |
2,332
+94
| +4% | +$125K |
|
|
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.02M | 0.13% |
104,257
-1,000
| -1% | -$29K |
|
|
36
Alibaba
BABA
$325B
| $2.92M | 0.13% |
40,305
-2,080
| -5% | -$150K |
|
37
Cognyte Software
CGNT
$631M
| $2.91M | 0.13% |
351,521
| – | – |
|
38
SL Green Realty
SLG
$4.16B
| $2.82M | 0.12% |
51,070
| – | – |
|
39
Kaspi.kz JSC
KSPI
$17.2B
| $2.78M | 0.12% |
+22,705
| New | +$2.78M |
|
40
ASML
ASML
$290B
| $2.73M | 0.12% |
2,812
-121
| -4% | -$117K |
|
41
VanEck BDC Income ETF
BIZD
$1.67B
| $2.53M | 0.11% |
149,485
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.29M | 0.1% |
18,200
| – | – |
|
43
Palo Alto Networks
PANW
$128B
| $2.2M | 0.1% |
7,730
| – | – |
|
44
Intuit
INTU
$187B
| $2.07M | 0.09% |
3,191
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.09% |
32,422
+7,576
| +30% | +$484K |
|
46
Fiserv
FI
$74.3B
| $1.96M | 0.09% |
12,277
+1,349
| +12% | +$216K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.93M | 0.08% |
4,840
| – | – |
|
48
TSMC
TSM
$1.2T
| $1.87M | 0.08% |
13,754
| – | – |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.83M | 0.08% |
22,463
+8,125
| +57% | +$663K |
|
50
PepsiCo
PEP
$203B
| $1.67M | 0.07% |
9,556
+355
| +4% | +$62.1K |
|