AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.17%
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
+$1.05B
(-7.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
23
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11M |
Top Sells
| 1 |
VanEck Indonesia Index ETF
IDX
|
$3.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Adobe
ADBE
|
$617K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
eBay
EBAY
|
$472K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $1.24M | 0.12% |
14,600
-800
| -5% | -$67.7K |
|
52
Procter & Gamble
PG
$370B
| $1.22M | 0.12% |
8,458
-100
| -1% | -$14.4K |
|
53
Elevance Health
ELV
$72.4B
| $1.2M | 0.11% |
2,490
-330
| -12% | -$159K |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $1.19M | 0.11% |
8,200
| – | – |
|
55
Union Pacific
UNP
$132B
| $1.17M | 0.11% |
5,504
-50
| -0.9% | -$10.7K |
|
56
Estee Lauder
EL
$33.1B
| $1.12M | 0.11% |
4,400
-150
| -3% | -$38.2K |
|
57
Broadcom
AVGO
$1.42T
| $1.12M | 0.11% |
2,300
-150
| -6% | -$72.8K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.09M | 0.1% |
1,850
-370
| -17% | -$219K |
|
59
Nike
NKE
$110B
| $1.07M | 0.1% |
10,482
-50
| -0.5% | -$5.11K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.1% |
11,630
-715
| -6% | -$65.5K |
|
61
Fiserv
FI
$74.3B
| $1.05M | 0.1% |
11,800
-715
| -6% | -$63.6K |
|
62
PayPal
PYPL
$66.5B
| $1.04M | 0.1% |
14,845
-2,410
| -14% | -$168K |
|
63
Philips
PHG
$25.8B
| $1.03M | 0.1% |
47,700
-1,800
| -4% | -$77.8K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $930K | 0.09% |
17,608
-17
| -0.1% | -$898 |
|
65
TSMC
TSM
$1.2T
| $899K | 0.09% |
11,000
-750
| -6% | -$61.3K |
|
66
Wells Fargo
WFC
$258B
| $867K | 0.08% |
22,137
-607
| -3% | -$23.8K |
|
67
Prologis
PLD
$103B
| $809K | 0.08% |
6,880
-365
| -5% | -$42.9K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $789K | 0.08% |
362
+4
| +1% | +$8.72K |
|
69
Starbucks
SBUX
$99.2B
| $787K | 0.08% |
10,300
-500
| -5% | -$38.2K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $736K | 0.07% |
9,071
| – | – |
|
71
Silicom
SILC
$91.9M
| $696K | 0.07% |
20,680
| – | – |
|
|
72
eBay
EBAY
$41.2B
| $646K | 0.06% |
15,500
-11,331
| -42% | -$472K |
|
|
TARO
73
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $638K | 0.06% |
17,657
| – | – |
|
74
Sea Limited
SE
$107B
| $627K | 0.06% |
9,380
-2,100
| -18% | -$140K |
|
75
Workday
WDAY
$62.3B
| $617K | 0.06% |
4,421
-129
| -3% | -$18K |
|