AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+14.16%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$597M
AUM Growth
+$597M
(+22%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Elevance Health
ELV
|
$457K |
| 4 |
Pfizer
PFE
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$349K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Real Estate | 2.3% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $1.27M | 0.21% | 3,335 | – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.21% | 11,128 +225 | +2% | +$25.5K |
|
53
Western Digital
WDC
$27.9B
| $1.21M | 0.2% | 21,800 -1,600 | -7% | -$88.7K |
|
54
Starbucks
SBUX
$100B
| $1.18M | 0.2% | 11,000 | – | – |
|
55
Intuit
INTU
$186B
| $1.17M | 0.2% | 3,090 +90 | +3% | +$34.2K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.19% | 33,300 -3,815 | -10% | -$132K |
|
57
Centene
CNC
$14.3B
| $1.04M | 0.17% | 17,300 +70 | +0.4% | +$4.2K |
|
58
Nice
NICE
$8.73B
| $1.02M | 0.17% | 3,600 | – | – |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $998K | 0.17% | +2,065 | New | +$998K |
|
|
BLDP
60
Ballard Power Systems
BLDP
$607M
| $878K | 0.15% | +37,500 | New | +$878K |
|
61
Silicom
SILC
$93.2M
| $877K | 0.15% | 20,945 | – | – |
|
62
Union Pacific
UNP
$133B
| $875K | 0.15% | 4,204 | – | – |
|
63
NXP Semiconductors
NXPI
$59.2B
| $843K | 0.14% | 5,300 | – | – |
|
64
Wells Fargo
WFC
$263B
| $726K | 0.12% | 24,054 +660 | +3% | +$19.9K |
|
65
Sony
SONY
$165B
| $708K | 0.12% | 7,000 -2,639 | -27% | -$267K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $701K | 0.12% | 5,000 | – | – |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $693K | 0.12% | 9,071 | – | – |
|
68
Nike
NKE
$114B
| $682K | 0.11% | 4,821 -1,050 | -18% | -$149K |
|
69
Novartis
NVS
$245B
| $671K | 0.11% | 7,110 -2,824 | -28% | -$267K |
|
70
Intel
INTC
$107B
| $646K | 0.11% | 12,955 | – | – |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $625K | 0.1% | 10,372 -1,976 | -16% | -$119K |
|
72
Johnson & Johnson
JNJ
$427B
| $608K | 0.1% | 3,864 -150 | -4% | -$23.6K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $578K | 0.1% | 3,400 -400 | -11% | -$68K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $561K | 0.09% | 4,223 | – | – |
|
75
Biogen
BIIB
$19.4B
| $552K | 0.09% | 2,252 | – | – |
|