AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.58%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$490M
AUM Growth
+$490M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.26M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.05M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
WIX.com
WIX
|
$1.03M |
| 4 |
Boeing
BA
|
$581K |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$557K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Communication Services | 7.17% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $1.02M | 0.21% |
+3,335
| New | +$1.02M |
|
52
Centene
CNC
$14.8B
| $1.01M | 0.21% |
17,230
+5,230
| +44% | +$305K |
|
53
Intuit
INTU
$187B
| $979K | 0.2% |
3,000
+550
| +22% | +$179K |
|
54
Palo Alto Networks
PANW
$128B
| $976K | 0.2% |
3,987
-100
| -2% | -$24.5K |
|
55
Starbucks
SBUX
$99.2B
| $945K | 0.19% |
11,000
+1,000
| +10% | +$85.9K |
|
56
Novartis
NVS
$248B
| $863K | 0.18% |
9,934
-1,969
| -17% | -$171K |
|
57
Western Digital
WDC
$29.8B
| $855K | 0.17% |
23,400
+14,400
| +160% | +$526K |
|
58
Union Pacific
UNP
$132B
| $828K | 0.17% |
4,204
| – | – |
|
59
Nice
NICE
$8.48B
| $817K | 0.17% |
3,600
| – | – |
|
60
Boston Properties
BXP
$11.7B
| $789K | 0.16% |
9,827
-300
| -3% | -$24.1K |
|
61
Sony
SONY
$162B
| $740K | 0.15% |
9,639
-485
| -5% | -$37.2K |
|
62
Nike
NKE
$110B
| $737K | 0.15% |
5,871
-800
| -12% | -$100K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $718K | 0.15% |
5,000
+2,000
| +67% | +$287K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $715K | 0.15% |
3,800
| – | – |
|
65
Silicom
SILC
$91.9M
| $678K | 0.14% |
20,945
-7
| -0% | -$227 |
|
66
Intel
INTC
$105B
| $671K | 0.14% |
12,955
| – | – |
|
67
NXP Semiconductors
NXPI
$57.5B
| $661K | 0.13% |
5,300
| – | – |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $651K | 0.13% |
9,071
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $647K | 0.13% |
12,348
-262
| -2% | -$13.7K |
|
70
Biogen
BIIB
$20.8B
| $639K | 0.13% |
2,252
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $598K | 0.12% |
4,014
-100
| -2% | -$14.9K |
|
72
Procter & Gamble
PG
$370B
| $580K | 0.12% |
4,170
-126
| -3% | -$17.5K |
|
73
Wells Fargo
WFC
$258B
| $550K | 0.11% |
23,394
+3,777
| +19% | +$88.8K |
|
74
Becton Dickinson
BDX
$54.3B
| $542K | 0.11% |
2,330
-241
| -9% | -$56.1K |
|
75
L3Harris
LHX
$51.1B
| $529K | 0.11% |
3,117
+479
| +18% | +$81.3K |
|