AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+6.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$746M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$19.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Fiverr
FVRR
|
$6.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.97M |
| 4 |
Kornit Digital
KRNT
|
$3.17M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.21% |
4,840
| – | – |
|
52
Kraft Heinz
KHC
$32.2B
| $1.57M | 0.21% |
39,244
+5,944
| +18% | +$238K |
|
53
T-Mobile US
TMUS
$285B
| $1.53M | 0.21% |
12,245
+950
| +8% | +$119K |
|
54
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.33M | 0.18% |
2,805
+740
| +36% | +$350K |
|
55
Western Digital
WDC
$31.9B
| $1.33M | 0.18% |
26,262
-2,579
| -9% | -$130K |
|
56
Qualcomm
QCOM
$173B
| $1.31M | 0.18% |
9,900
-100
| -1% | -$13.3K |
|
57
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.18% |
11,200
+72
| +0.6% | +$8.41K |
|
58
Procter & Gamble
PG
$375B
| $1.29M | 0.17% |
9,488
+5,548
| +141% | +$751K |
|
59
Intuit
INTU
$187B
| $1.23M | 0.16% |
3,200
+110
| +4% | +$42.1K |
|
60
Starbucks
SBUX
$97.8B
| $1.19M | 0.16% |
10,900
-100
| -0.9% | -$10.9K |
|
61
Nike
NKE
$110B
| $1.18M | 0.16% |
8,863
+4,042
| +84% | +$537K |
|
62
Booking.com
BKNG
$179B
| $1.15M | 0.15% |
492
-114
| -19% | -$266K |
|
63
Centene
CNC
$14.1B
| $1.14M | 0.15% |
17,810
+510
| +3% | +$32.6K |
|
64
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.14% |
5,200
-100
| -2% | -$20.1K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $964K | 0.13% |
+12,750
| New | +$964K |
|
66
Silicom
SILC
$93.6M
| $945K | 0.13% |
20,945
| – | – |
|
67
Union Pacific
UNP
$130B
| $927K | 0.12% |
4,204
| – | – |
|
68
Broadcom
AVGO
$1.57T
| $909K | 0.12% |
19,600
-3,900
| -17% | -$181K |
|
69
Wells Fargo
WFC
$254B
| $875K | 0.12% |
22,391
-1,663
| -7% | -$65K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | 0.11% |
+13,250
| New | +$822K |
|
71
Prologis
PLD
$106B
| $780K | 0.1% |
+7,360
| New | +$780K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $749K | 0.1% |
11,895
+1,523
| +15% | +$95.9K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $737K | 0.1% |
4,900
-100
| -2% | -$15K |
|
74
iShares Global Healthcare ETF
IXJ
$3.85B
| $699K | 0.09% |
9,071
| – | – |
|
|
BLDP
75
Ballard Power Systems
BLDP
$583M
| $661K | 0.09% |
27,168
-10,332
| -28% | -$251K |
|