AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.26%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$236M
AUM Growth
-$474K
(-0.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$4.21M |
| 2 |
Mastercard
MA
|
$902K |
| 3 |
Mondelez International
MDLZ
|
$660K |
| 4 |
Elevance Health
ELV
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Intel
INTC
|
$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$764K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.12M | 0.47% |
25,281
+589
| +2% | +$26.1K |
|
52
TJX Companies
TJX
$157B
| $1.03M | 0.43% |
27,464
-7,136
| -21% | -$267K |
|
53
FedEx
FDX
$53.2B
| $1M | 0.42% |
5,724
-1,824
| -24% | -$319K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $973K | 0.41% |
10,092
| – | – |
|
|
55
Mastercard
MA
$538B
| $902K | 0.38% |
+8,867
| New | +$902K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $894K | 0.38% |
4,891
| – | – |
|
|
57
Elevance Health
ELV
$69.4B
| $863K | 0.37% |
6,885
+3,390
| +97% | +$425K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.34% |
16,067
+3,279
| +26% | +$164K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $803K | 0.34% |
7,675
-290
| -4% | -$30.3K |
|
60
eBay
EBAY
$42.5B
| $780K | 0.33% |
23,715
-2,600
| -10% | -$85.5K |
|
61
Silicom
SILC
$95.2M
| $751K | 0.32% |
18,137
-750
| -4% | -$31.1K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.7B
| $700K | 0.3% |
14,352
-3,435
| -19% | -$168K |
|
|
63
Mondelez International
MDLZ
$78.8B
| $660K | 0.28% |
+15,032
| New | +$660K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.48B
| $649K | 0.27% |
13,595
-4,500
| -25% | -$215K |
|
65
Boeing
BA
$174B
| $629K | 0.27% |
4,778
+534
| +13% | +$70.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $620K | 0.26% |
8,783
-2,362
| -21% | -$167K |
|
67
Chevron
CVX
$318B
| $618K | 0.26% |
6,000
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $599K | 0.25% |
13,001
-50
| -0.4% | -$2.3K |
|
69
ASML
ASML
$296B
| $581K | 0.25% |
5,300
-50
| -0.9% | -$5.48K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $570K | 0.24% |
2,870
| – | – |
|
71
Philips
PHG
$26.4B
| $569K | 0.24% |
25,055
-876
| -3% | -$19.9K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $535K | 0.23% |
13,320
+2,880
| +28% | +$116K |
|
73
Amazon
AMZN
$2.51T
| $528K | 0.22% |
12,600
-1,000
| -7% | -$41.9K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $524K | 0.22% |
9,856
-3,983
| -29% | -$212K |
|
75
CVS Health
CVS
$93.5B
| $512K | 0.22% |
5,755
+431
| +8% | +$38.3K |
|