AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$864M
| $9.32M | 0.36% |
393,729
-9,078
| -2% | -$215K |
|
27
Mastercard
MA
$536B
| $9.31M | 0.36% |
16,992
+2,304
| +16% | +$1.26M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.87M | 0.34% |
42,969
+12,190
| +40% | +$2.52M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.04M | 0.27% |
36,458
| – | – |
|
30
Broadcom
AVGO
$1.42T
| $6.94M | 0.27% |
41,439
-16,403
| -28% | -$2.75M |
|
31
Costco
COST
$421B
| $6.83M | 0.27% |
7,225
-141
| -2% | -$133K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.5M | 0.25% |
143,668
-5,055
| -3% | -$229K |
|
33
Adobe
ADBE
$148B
| $5.75M | 0.22% |
15,004
| – | – |
|
34
Kimco Realty
KIM
$15.2B
| $5.47M | 0.21% |
257,692
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 0.21% |
123,829
-388
| -0.3% | -$17K |
|
36
Alibaba
BABA
$325B
| $5.33M | 0.21% |
40,305
| – | – |
|
37
Oracle
ORCL
$628B
| $4.89M | 0.19% |
34,988
-9,071
| -21% | -$1.27M |
|
38
Tesla
TSLA
$1.08T
| $4.72M | 0.18% |
18,196
-647
| -3% | -$168K |
|
39
Walmart
WMT
$793B
| $4.66M | 0.18% |
53,124
-3,816
| -7% | -$335K |
|
40
Visa
V
$681B
| $4.41M | 0.17% |
12,579
+5,047
| +67% | +$1.77M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $4.32M | 0.17% |
33,758
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.15M | 0.16% |
23,980
+9,200
| +62% | +$1.59M |
|
43
JPMorgan Chase
JPM
$824B
| $4.03M | 0.16% |
16,438
+7,191
| +78% | +$1.76M |
|
44
Procter & Gamble
PG
$370B
| $3.76M | 0.15% |
22,044
-1,167
| -5% | -$199K |
|
45
T-Mobile US
TMUS
$284B
| $3.7M | 0.14% |
13,865
-326
| -2% | -$86.9K |
|
46
Applied Materials
AMAT
$124B
| $3.13M | 0.12% |
21,599
| – | – |
|
47
SL Green Realty
SLG
$4.16B
| $2.93M | 0.11% |
50,820
| – | – |
|
48
Fiserv
FI
$74.3B
| $2.82M | 0.11% |
12,770
| – | – |
|
49
Cognyte Software
CGNT
$631M
| $2.74M | 0.11% |
351,521
| – | – |
|
50
Palo Alto Networks
PANW
$128B
| $2.64M | 0.1% |
15,460
| – | – |
|