AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.89%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
12
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.7M |
| 4 |
Boston Properties
BXP
|
$2.22M |
| 5 |
Cognyte Software
CGNT
|
$1.49M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.52M |
| 2 |
Simon Property Group
SPG
|
$3.04M |
| 3 |
Kimco Realty
KIM
|
$1.85M |
| 4 |
New Mountain Finance
NMFC
|
$1.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
$949K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $1.09M | 0.11% |
2,395
-95
| -4% | -$43.4K |
|
52
Procter & Gamble
PG
$370B
| $1.09M | 0.11% |
8,478
+20
| +0.2% | +$2.57K |
|
53
Centene
CNC
$14.8B
| $1.09M | 0.11% |
14,035
-565
| -4% | -$43.9K |
|
54
Fiserv
FI
$74.3B
| $1.08M | 0.1% |
11,330
-470
| -4% | -$44.6K |
|
55
Ciena
CIEN
$13.4B
| $1.03M | 0.1% |
+25,200
| New | +$1.03M |
|
56
Nike
NKE
$110B
| $999K | 0.1% |
10,482
| – | – |
|
57
Broadcom
AVGO
$1.42T
| $984K | 0.1% |
2,185
-115
| -5% | -$51.8K |
|
58
Qualcomm
QCOM
$170B
| $930K | 0.09% |
8,100
-5,700
| -41% | -$654K |
|
59
Estee Lauder
EL
$33.1B
| $927K | 0.09% |
4,225
-175
| -4% | -$38.4K |
|
60
Comcast
CMCSA
$125B
| $923K | 0.09% |
30,324
-25,482
| -46% | -$776K |
|
|
NGMS
61
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $899K | 0.09% |
70,757
-54,975
| -44% | -$698K |
|
62
Starbucks
SBUX
$99.2B
| $886K | 0.09% |
10,233
-67
| -0.7% | -$5.8K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $855K | 0.08% |
11,160
-470
| -4% | -$36K |
|
64
Wells Fargo
WFC
$258B
| $844K | 0.08% |
20,832
-1,305
| -6% | -$52.9K |
|
65
Union Pacific
UNP
$132B
| $837K | 0.08% |
4,204
-1,300
| -24% | -$259K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $807K | 0.08% |
17,520
-88
| -0.5% | -$4.05K |
|
67
TSMC
TSM
$1.2T
| $727K | 0.07% |
10,490
-510
| -5% | -$35.3K |
|
68
Silicom
SILC
$91.9M
| $711K | 0.07% |
20,680
| – | – |
|
69
Philips
PHG
$25.8B
| $701K | 0.07% |
45,700
-2,000
| -4% | -$30.7K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $693K | 0.07% |
9,071
| – | – |
|
71
Fortinet
FTNT
$58.7B
| $688K | 0.07% |
+13,866
| New | +$688K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $670K | 0.07% |
6,880
+6,518
| +1,801% | -$35.1K |
|
73
Workday
WDAY
$62.3B
| $658K | 0.06% |
4,210
-211
| -5% | -$33K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $591K | 0.06% |
3,912
-188
| -5% | -$28.4K |
|
75
Mercado Libre
MELI
$120B
| $588K | 0.06% |
709
-31
| -4% | -$25.7K |
|