AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+36.93%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$431M
AUM Growth
+$431M
(+38%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Simon Property Group
SPG
|
$1.44M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.72M |
| 2 |
Kornit Digital
KRNT
|
$2.1M |
| 3 |
Fiverr
FVRR
|
$1.56M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 6.32% |
| 3 | Consumer Discretionary | 4% |
| 4 | Real Estate | 2.35% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $775K | 0.18% |
12,955
| – | – |
|
52
Silicom
SILC
$91.9M
| $769K | 0.18% |
20,952
-394
| -2% | -$14.5K |
|
53
Centene
CNC
$14.8B
| $763K | 0.18% |
+12,000
| New | +$763K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $755K | 0.18% |
3,800
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $736K | 0.17% |
10,000
+1,500
| +18% | +$110K |
|
56
Intuit
INTU
$187B
| $726K | 0.17% |
+2,450
| New | +$726K |
|
57
Union Pacific
UNP
$132B
| $711K | 0.17% |
4,204
-811
| -16% | -$137K |
|
58
Sony
SONY
$162B
| $700K | 0.16% |
10,124
-397
| -4% | -$27.5K |
|
59
Nice
NICE
$8.48B
| $681K | 0.16% |
3,600
| – | – |
|
60
Nike
NKE
$110B
| $654K | 0.15% |
6,671
+2,100
| +46% | +$206K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $635K | 0.15% |
12,610
-1,565
| -11% | -$78.8K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $624K | 0.14% |
9,071
-253
| -3% | -$17.4K |
|
63
Becton Dickinson
BDX
$54.3B
| $615K | 0.14% |
2,571
+209
| +9% | +$49.9K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $604K | 0.14% |
5,300
| – | – |
|
65
Biogen
BIIB
$20.8B
| $602K | 0.14% |
2,252
| – | – |
|
66
Boeing
BA
$176B
| $581K | 0.13% |
3,170
-4,325
| -58% | -$793K |
|
67
Johnson & Johnson
JNJ
$429B
| $579K | 0.13% |
4,114
-400
| -9% | -$56.3K |
|
68
Broadcom
AVGO
$1.42T
| $568K | 0.13% |
1,800
+500
| +38% | +$158K |
|
|
AVGOP
69
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $557K | 0.13% |
500
| – | – |
|
70
Qualcomm
QCOM
$170B
| $547K | 0.13% |
6,000
+1,000
| +20% | +$91.2K |
|
|
71
Check Point Software Technologies
CHKP
$20.6B
| $537K | 0.12% |
4,998
-14,171
| -74% | -$1.52M |
|
72
Procter & Gamble
PG
$370B
| $514K | 0.12% |
4,296
+150
| +4% | +$17.9K |
|
73
Corpay
CPAY
$22.6B
| $503K | 0.12% |
2,000
+500
| +33% | +$126K |
|
74
Wells Fargo
WFC
$258B
| $502K | 0.12% |
19,617
+5,219
| +36% | +$134K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $465K | 0.11% |
+3,000
| New | +$465K |
|