AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+8.34%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.05B
AUM Growth
+$241M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Western Digital
WDC
|
$906K |
| 5 |
Kornit Digital
KRNT
|
$775K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.84M | 0.18% |
11,003
-30
| -0.3% | -$5.03K |
|
52
Elevance Health
ELV
$69.4B
| $1.84M | 0.17% |
3,930
-120
| -3% | -$56.1K |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.83M | 0.17% |
2,850
+40
| +1% | +$25.7K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.17% |
19,530
-220
| -1% | -$20.4K |
|
55
Estee Lauder
EL
$31.5B
| $1.77M | 0.17% |
4,820
+380
| +9% | +$140K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.76M | 0.17% |
4,840
-51
| -1% | -$18.6K |
|
57
Broadcom
AVGO
$1.44T
| $1.74M | 0.17% |
26,200
-400
| -2% | -$26.6K |
|
58
T-Mobile US
TMUS
$284B
| $1.65M | 0.16% |
14,125
+1,950
| +16% | +$227K |
|
59
Centene
CNC
$14.1B
| $1.6M | 0.15% |
18,990
-1,400
| -7% | -$118K |
|
|
60
Fiserv
FI
$74B
| $1.5M | 0.14% |
14,376
-13,084
| -48% | -$1.37M |
|
61
TSMC
TSM
$1.22T
| $1.49M | 0.14% |
+12,400
| New | +$1.49M |
|
62
New Mountain Finance
NMFC
$1.13B
| $1.49M | 0.14% |
108,868
| – | – |
|
63
Procter & Gamble
PG
$373B
| $1.46M | 0.14% |
8,958
-300
| -3% | -$48.9K |
|
64
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.13% |
+12,345
| New | +$1.36M |
|
65
Wells Fargo
WFC
$262B
| $1.3M | 0.12% |
27,059
+1,729
| +7% | +$83.2K |
|
66
Workday
WDAY
$61.7B
| $1.27M | 0.12% |
4,600
| – | – |
|
67
Starbucks
SBUX
$98.9B
| $1.27M | 0.12% |
10,900
| – | – |
|
68
Prologis
PLD
$105B
| $1.21M | 0.11% |
7,188
-172
| -2% | -$28.9K |
|
|
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | 0.11% |
22,755
| – | – |
|
70
Mercado Libre
MELI
$123B
| $1.09M | 0.1% |
802
+167
| +26% | +$227K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.1% |
7,160
+420
| +6% | +$61.4K |
|
72
Silicom
SILC
$95.2M
| $1.04M | 0.1% |
20,805
| – | – |
|
73
NXP Semiconductors
NXPI
$56.8B
| $1.03M | 0.1% |
4,500
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.02M | 0.1% |
14,928
+2,881
| +24% | +$197K |
|
75
iShares Global Healthcare ETF
IXJ
$3.83B
| $821K | 0.08% |
9,071
| – | – |
|