AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.64%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Boston Properties
BXP
|
$770K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$328K |
| 2 |
Johnson & Johnson
JNJ
|
$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$229K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
| 5 |
Elevance Health
ELV
|
$215K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.14M | 0.1% |
5,455
+1,251
| +30% | +$262K |
|
52
Palo Alto Networks
PANW
$128B
| $1.13M | 0.1% |
8,031
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.09% |
1,487
-290
| -16% | -$209K |
|
54
Estee Lauder
EL
$33.1B
| $1.06M | 0.09% |
4,225
| – | – |
|
55
Cognyte Software
CGNT
$631M
| $1.05M | 0.09% |
351,521
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $1.04M | 0.09% |
10,408
+175
| +2% | +$17.5K |
|
57
PayPal
PYPL
$66.5B
| $1.01M | 0.09% |
14,370
-86
| -0.6% | -$6.07K |
|
|
58
Elevance Health
ELV
$72.4B
| $1.01M | 0.09% |
1,975
-420
| -18% | -$215K |
|
59
Comcast
CMCSA
$125B
| $1M | 0.09% |
28,644
-1,680
| -6% | -$58.9K |
|
60
Centene
CNC
$14.8B
| $951K | 0.08% |
11,635
-2,400
| -17% | -$196K |
|
61
Caesarstone
CSTE
$47.3M
| $932K | 0.08% |
162,961
| – | – |
|
62
Qualcomm
QCOM
$170B
| $890K | 0.08% |
8,100
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $887K | 0.08% |
15,809
-1,711
| -10% | -$96K |
|
64
Silicom
SILC
$91.9M
| $881K | 0.08% |
20,680
| – | – |
|
|
NGMS
65
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $863K | 0.07% |
70,757
| – | – |
|
66
Wells Fargo
WFC
$258B
| $797K | 0.07% |
19,277
-1,555
| -7% | -$64.3K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $774K | 0.07% |
9,071
| – | – |
|
68
Fidelity National Information Services
FIS
$35.6B
| $758K | 0.07% |
11,160
| – | – |
|
69
TSMC
TSM
$1.2T
| $736K | 0.06% |
9,690
-800
| -8% | -$60.8K |
|
70
Workday
WDAY
$62.3B
| $712K | 0.06% |
4,241
+31
| +0.7% | +$5.2K |
|
71
Fortinet
FTNT
$58.7B
| $682K | 0.06% |
13,866
| – | – |
|
72
NXP Semiconductors
NXPI
$57.5B
| $616K | 0.05% |
3,895
-17
| -0.4% | -$2.69K |
|
73
Mercado Libre
MELI
$120B
| $614K | 0.05% |
709
| – | – |
|
74
Philips
PHG
$25.8B
| $580K | 0.05% |
38,000
-7,700
| -17% | -$118K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $576K | 0.05% |
6,510
-370
| -5% | -$32.7K |
|