AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$526B
| $7.74M | 0.28% |
14,688
+408
| +3% | +$215K |
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $7.67M | 0.28% |
36,458
+31,638
| +656% | +$6.66M |
|
|
28
Tesla
TSLA
$1.13T
| $7.61M | 0.28% |
18,843
+14,866
| +374% | +$6M |
|
29
Oracle
ORCL
$645B
| $7.34M | 0.27% |
44,059
+3,236
| +8% | +$539K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $7.16M | 0.26% |
30,779
+1,113
| +4% | +$259K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.25% |
15,021
+4,003
| +36% | +$1.81M |
|
32
Costco
COST
$425B
| $6.75M | 0.25% |
7,366
+504
| +7% | +$462K |
|
33
Adobe
ADBE
$147B
| $6.67M | 0.24% |
15,004
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $6.55M | 0.24% |
148,723
-1,347
| -0.9% | -$59.3K |
|
35
Kimco Realty
KIM
$15.3B
| $6.04M | 0.22% |
257,692
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $5.2M | 0.19% |
124,217
-382
| -0.3% | -$16K |
|
37
Walmart
WMT
$796B
| $5.15M | 0.19% |
56,940
+9,166
| +19% | +$828K |
|
38
iShares Biotechnology ETF
IBB
$5.77B
| $4.46M | 0.16% |
33,758
| – | – |
|
39
Procter & Gamble
PG
$374B
| $3.89M | 0.14% |
23,211
+2,712
| +13% | +$455K |
|
40
Applied Materials
AMAT
$127B
| $3.51M | 0.13% |
21,599
| – | – |
|
41
SL Green Realty
SLG
$4.37B
| $3.45M | 0.13% |
50,820
| – | – |
|
42
Alibaba
BABA
$322B
| $3.42M | 0.13% |
40,305
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $3.13M | 0.11% |
14,191
+2,102
| +17% | +$464K |
|
44
Cognyte Software
CGNT
$636M
| $3.04M | 0.11% |
351,521
| – | – |
|
45
Palo Alto Networks
PANW
$129B
| $2.81M | 0.1% |
15,460
| – | – |
|
46
NextEra Energy, Inc.
NEE
$145B
| $2.8M | 0.1% |
39,024
+3,739
| +11% | +$268K |
|
47
TSMC
TSM
$1.25T
| $2.72M | 0.1% |
13,754
| – | – |
|
48
PepsiCo
PEP
$200B
| $2.67M | 0.1% |
17,553
+1,557
| +10% | +$237K |
|
49
Home Depot
HD
$416B
| $2.65M | 0.1% |
6,803
+4,848
| +248% | +$1.89M |
|
50
Fiserv
FI
$73.4B
| $2.62M | 0.1% |
12,770
| – | – |
|