AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-2.66%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$812M
AUM Growth
-$22.2M
(-2.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.42M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.98M |
| 3 |
Kimco Realty
KIM
|
$1.84M |
| 4 |
Oracle
ORCL
|
$795K |
| 5 |
Union Pacific
UNP
|
$786K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.7M | 0.21% |
2,810
-75
| -3% | -$45.4K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.2% |
4,891
+51
| +1% | +$17.2K |
|
53
Nike
NKE
$111B
| $1.6M | 0.2% |
11,033
+1,938
| +21% | +$281K |
|
54
T-Mobile US
TMUS
$284B
| $1.56M | 0.19% |
12,175
-83
| -0.7% | -$10.6K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.19% |
19,750
+2,500
| +14% | +$196K |
|
56
Elevance Health
ELV
$69.4B
| $1.51M | 0.19% |
4,050
| – | – |
|
57
New Mountain Finance
NMFC
$1.13B
| $1.45M | 0.18% |
108,868
| – | – |
|
|
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.45M | 0.18% |
22,755
| – | – |
|
59
Estee Lauder
EL
$31.5B
| $1.33M | 0.16% |
4,440
+50
| +1% | +$15K |
|
60
Procter & Gamble
PG
$373B
| $1.29M | 0.16% |
9,258
-150
| -2% | -$21K |
|
61
Broadcom
AVGO
$1.44T
| $1.29M | 0.16% |
26,600
-30
| -0.1% | -$1.46K |
|
62
Centene
CNC
$14.1B
| $1.27M | 0.16% |
20,390
+430
| +2% | +$26.8K |
|
63
Starbucks
SBUX
$98.9B
| $1.2M | 0.15% |
10,900
| – | – |
|
64
Wells Fargo
WFC
$262B
| $1.18M | 0.14% |
25,330
+263
| +1% | +$12.2K |
|
65
Global Payments
GPN
$21.2B
| $1.16M | 0.14% |
7,380
+1,650
| +29% | +$260K |
|
66
Workday
WDAY
$61.7B
| $1.15M | 0.14% |
+4,600
| New | +$1.15M |
|
67
Mercado Libre
MELI
$123B
| $1.07M | 0.13% |
635
| – | – |
|
68
Prologis
PLD
$105B
| $923K | 0.11% |
7,360
-50
| -0.7% | -$6.27K |
|
69
Western Digital
WDC
$31.4B
| $906K | 0.11% |
21,234
-2,382
| -10% | -$102K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $901K | 0.11% |
6,740
+600
| +10% | +$80.2K |
|
71
Silicom
SILC
$95.2M
| $900K | 0.11% |
20,805
-140
| -0.7% | -$6.06K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $881K | 0.11% |
4,500
-2,200
| -33% | -$431K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $790K | 0.1% |
12,047
+351
| +3% | +$23K |
|
74
Kornit Digital
KRNT
$659M
| $775K | 0.1% |
+7,370
| New | +$775K |
|
75
iShares Global Healthcare ETF
IXJ
$3.83B
| $760K | 0.09% |
9,071
| – | – |
|