AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.75%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 5 |
Trip.com Group
TCOM
|
$2.72M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.06M |
| 2 |
Boston Properties
BXP
|
$1.92M |
| 3 |
Oracle
ORCL
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.15M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Real Estate | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.2% | 4,840 | – | – |
|
|
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | 0.2% | 22,755 | – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.19% | 2,885 +80 | +3% | +$44.7K |
|
54
Philips
PHG
$26.2B
| $1.59M | 0.19% | 32,000 +2,050 | +7% | +$102K |
|
55
Qualcomm
QCOM
$173B
| $1.57M | 0.19% | 11,012 +1,112 | +11% | +$159K |
|
56
Elevance Health
ELV
$71.8B
| $1.55M | 0.19% | 4,050 -1,453 | -26% | -$555K |
|
57
Centene
CNC
$14.3B
| $1.46M | 0.17% | 19,960 +2,150 | +12% | +$157K |
|
58
New Mountain Finance
NMFC
$1.13B
| $1.43M | 0.17% | +108,868 | New | +$1.43M |
|
59
Nike
NKE
$114B
| $1.41M | 0.17% | 9,095 +232 | +3% | +$35.8K |
|
60
Estee Lauder
EL
$33B
| $1.4M | 0.17% | +4,390 | New | +$1.4M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.17% | 6,700 +1,500 | +29% | +$309K |
|
62
Broadcom
AVGO
$1.4T
| $1.27M | 0.15% | 2,663 +703 | +36% | +$335K |
|
63
Western Digital
WDC
$27.9B
| $1.27M | 0.15% | 17,850 -2,000 | -10% | -$142K |
|
64
Procter & Gamble
PG
$368B
| $1.27M | 0.15% | 9,408 -80 | -0.8% | -$10.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.15% | 17,250 +4,500 | +35% | +$330K |
|
66
Union Pacific
UNP
$133B
| $1.23M | 0.15% | 5,604 +1,400 | +33% | +$308K |
|
67
Starbucks
SBUX
$100B
| $1.22M | 0.15% | 10,900 | – | – |
|
68
Wells Fargo
WFC
$263B
| $1.14M | 0.14% | 25,067 +2,676 | +12% | +$121K |
|
69
Global Payments
GPN
$21.5B
| $1.08M | 0.13% | +5,730 | New | +$1.08M |
|
70
Mercado Libre
MELI
$125B
| $989K | 0.12% | +635 | New | +$989K |
|
71
Silicom
SILC
$93.2M
| $923K | 0.11% | 20,945 | – | – |
|
72
Prologis
PLD
$106B
| $886K | 0.11% | 7,410 +50 | +0.7% | +$5.98K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $787K | 0.09% | 11,696 -199 | -2% | -$13.4K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $784K | 0.09% | 4,900 | – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $754K | 0.09% | 9,071 | – | – |
|