AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-6.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.13B
AUM Growth
+$75.4M
(+7.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
WIX.com
WIX
|
$14.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.02M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$914K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $1.54M | 0.14% |
26,831
-7,867
| -23% | -$450K |
|
52
Union Pacific
UNP
$132B
| $1.52M | 0.13% |
5,554
+4,104
| +283% | +$1.12M |
|
53
Philips
PHG
$26.4B
| $1.51M | 0.13% |
57,781
-2,095
| -3% | -$54.8K |
|
54
New Mountain Finance
NMFC
$1.13B
| $1.51M | 0.13% |
108,868
| – | – |
|
55
Nike
NKE
$111B
| $1.42M | 0.13% |
10,532
-471
| -4% | -$63.4K |
|
56
Elevance Health
ELV
$69.4B
| $1.39M | 0.12% |
2,820
-1,110
| -28% | -$545K |
|
57
Sea Limited
SE
$112B
| $1.38M | 0.12% |
11,480
+1,749
| +18% | +$209K |
|
58
Procter & Gamble
PG
$373B
| $1.31M | 0.12% |
8,558
-400
| -4% | -$61.1K |
|
59
Centene
CNC
$14.1B
| $1.3M | 0.11% |
15,400
-3,590
| -19% | -$302K |
|
60
Fiserv
FI
$74B
| $1.27M | 0.11% |
12,515
-1,861
| -13% | -$189K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.11% |
12,345
| – | – |
|
62
Estee Lauder
EL
$31.5B
| $1.24M | 0.11% |
4,550
-270
| -6% | -$73.5K |
|
63
TSMC
TSM
$1.22T
| $1.23M | 0.11% |
11,750
-650
| -5% | -$67.8K |
|
64
Prologis
PLD
$105B
| $1.17M | 0.1% |
7,245
+57
| +0.8% | +$9.21K |
|
65
Wells Fargo
WFC
$262B
| $1.1M | 0.1% |
22,744
-4,315
| -16% | -$209K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.1M | 0.1% |
17,625
+2,697
| +18% | +$168K |
|
67
Workday
WDAY
$61.7B
| $1.09M | 0.1% |
4,550
-50
| -1% | -$12K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $996K | 0.09% |
7,160
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $982K | 0.09% |
10,800
-100
| -0.9% | -$9.09K |
|
|
70
Trip.com Group
TCOM
$47.7B
| $961K | 0.09% |
41,550
-39,537
| -49% | -$914K |
|
71
Mercado Libre
MELI
$123B
| $934K | 0.08% |
785
-17
| -2% | -$20.2K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $827K | 0.07% |
4,470
-30
| -0.7% | -$5.55K |
|
73
Silicom
SILC
$95.2M
| $814K | 0.07% |
20,680
-125
| -0.6% | -$4.92K |
|
74
Advanced Micro Devices
AMD
$263B
| $807K | 0.07% |
+7,384
| New | +$807K |
|
75
iShares Global Healthcare ETF
IXJ
$3.83B
| $795K | 0.07% |
9,071
| – | – |
|