AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.77M | 0.3% |
15,004
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $7.18M | 0.28% |
150,070
-14
| -0% | -$670 |
|
28
Mastercard
MA
$526B
| $7.05M | 0.27% |
14,280
+1,058
| +8% | +$522K |
|
29
Oracle
ORCL
$653B
| $6.96M | 0.27% |
40,823
+6,716
| +20% | +$1.14M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.7M | 0.26% |
29,666
+19,046
| +179% | +$4.3M |
|
31
Costco
COST
$428B
| $6.08M | 0.23% |
6,862
+1,611
| +31% | +$1.43M |
|
32
Kimco Realty
KIM
$15.4B
| $5.98M | 0.23% |
257,692
-1,400
| -0.5% | -$32.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.71M | 0.22% |
124,599
-1,056
| -0.8% | -$48.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.19% |
11,018
-35
| -0.3% | -$16.1K |
|
35
iShares Biotechnology ETF
IBB
$5.79B
| $4.92M | 0.19% |
33,758
| – | – |
|
36
Applied Materials
AMAT
$129B
| $4.36M | 0.17% |
21,599
| – | – |
|
37
Alibaba
BABA
$322B
| $4.28M | 0.16% |
40,305
| – | – |
|
38
Walmart
WMT
$800B
| $3.86M | 0.15% |
47,774
+29,198
| +157% | +$2.36M |
|
39
Procter & Gamble
PG
$373B
| $3.55M | 0.14% |
20,499
+8,529
| +71% | +$1.48M |
|
40
SL Green Realty
SLG
$4.35B
| $3.54M | 0.14% |
50,820
-250
| -0.5% | -$17.4K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.11% |
35,285
-2,392
| -6% | -$202K |
|
42
PepsiCo
PEP
$201B
| $2.72M | 0.1% |
15,996
+4,992
| +45% | +$849K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.65M | 0.1% |
14,780
+6,250
| +73% | +$1.12M |
|
44
Palo Alto Networks
PANW
$130B
| $2.64M | 0.1% |
15,460
| – | – |
|
45
T-Mobile US
TMUS
$285B
| $2.5M | 0.1% |
12,089
+989
| +9% | +$204K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.09% |
18,200
| – | – |
|
47
TSMC
TSM
$1.25T
| $2.39M | 0.09% |
13,754
| – | – |
|
48
Cognyte Software
CGNT
$653M
| $2.39M | 0.09% |
351,521
| – | – |
|
49
Eli Lilly
LLY
$655B
| $2.37M | 0.09% |
2,674
+1,085
| +68% | +$961K |
|
50
ASML
ASML
$307B
| $2.34M | 0.09% |
2,812
| – | – |
|