AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$140M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Fiverr
FVRR
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.57T
| $6.53M | 0.27% |
40,670
+17,350
| +74% | +$2.79M |
|
27
Mastercard
MA
$526B
| $5.83M | 0.24% |
13,222
+1,004
| +8% | +$443K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.35M | 0.22% |
125,655
| – | – |
|
29
Applied Materials
AMAT
$129B
| $5.1M | 0.21% |
21,599
| – | – |
|
30
Kimco Realty
KIM
$15.4B
| $5.04M | 0.21% |
259,092
| – | – |
|
31
Oracle
ORCL
$653B
| $4.82M | 0.2% |
34,107
+5,815
| +21% | +$821K |
|
32
iShares Biotechnology ETF
IBB
$5.79B
| $4.63M | 0.19% |
33,758
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.18% |
11,053
+2,341
| +27% | +$952K |
|
34
Costco
COST
$428B
| $4.46M | 0.18% |
5,251
+500
| +11% | +$425K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $3.3M | 0.14% |
38,570
+16,107
| +72% | +$1.38M |
|
36
Alibaba
BABA
$322B
| $2.9M | 0.12% |
40,305
| – | – |
|
37
SL Green Realty
SLG
$4.35B
| $2.89M | 0.12% |
51,070
| – | – |
|
38
ASML
ASML
$307B
| $2.88M | 0.12% |
2,812
| – | – |
|
39
Kaspi.kz JSC
KSPI
$16.9B
| $2.78M | 0.11% |
22,705
| – | – |
|
40
Cognyte Software
CGNT
$653M
| $2.69M | 0.11% |
351,521
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.11% |
37,677
+5,255
| +16% | +$372K |
|
42
Palo Alto Networks
PANW
$130B
| $2.62M | 0.11% |
15,460
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.4M | 0.1% |
10,620
+5,870
| +124% | +$1.33M |
|
44
TSMC
TSM
$1.25T
| $2.39M | 0.1% |
13,754
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.09% |
18,200
| – | – |
|
46
Intuit
INTU
$187B
| $2.1M | 0.09% |
3,191
| – | – |
|
47
Procter & Gamble
PG
$373B
| $1.97M | 0.08% |
11,970
+2,527
| +27% | +$417K |
|
48
T-Mobile US
TMUS
$285B
| $1.96M | 0.08% |
11,100
+970
| +10% | +$171K |
|
49
Fiserv
FI
$73.5B
| $1.9M | 0.08% |
12,770
+493
| +4% | +$73.5K |
|
50
PepsiCo
PEP
$201B
| $1.82M | 0.07% |
11,004
+1,448
| +15% | +$239K |
|