AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+11.27%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$953K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.76M |
| 3 |
Boston Properties
BXP
|
$2.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.19M |
| 5 |
WIX.com
WIX
|
$1.15M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.74% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.08% |
17,329
+1,520
| +10% | +$92.4K |
|
52
PayPal
PYPL
$65.2B
| $1.04M | 0.08% |
13,964
-406
| -3% | -$30.2K |
|
|
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | 0.08% |
70,757
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.02M | 0.08% |
27,376
-1,268
| -4% | -$47.1K |
|
55
Starbucks
SBUX
$97.1B
| $1.01M | 0.08% |
9,968
-440
| -4% | -$44.6K |
|
56
Estee Lauder
EL
$32.1B
| $1.01M | 0.08% |
4,075
-150
| -4% | -$37K |
|
57
Qualcomm
QCOM
$172B
| $996K | 0.08% |
7,816
-284
| -4% | -$36.2K |
|
58
Fortinet
FTNT
$60.4B
| $881K | 0.07% |
13,393
-473
| -3% | -$31.1K |
|
59
Elevance Health
ELV
$70.6B
| $869K | 0.07% |
1,894
-81
| -4% | -$37.2K |
|
60
Mercado Libre
MELI
$123B
| $864K | 0.07% |
682
-27
| -4% | -$34.2K |
|
61
TSMC
TSM
$1.26T
| $856K | 0.07% |
9,254
-436
| -4% | -$40.3K |
|
62
Workday
WDAY
$61.7B
| $810K | 0.06% |
4,048
-193
| -5% | -$38.6K |
|
63
Silicom
SILC
$95.3M
| $757K | 0.06% |
20,680
| – | – |
|
64
iShares Global Healthcare ETF
IXJ
$3.85B
| $750K | 0.06% |
9,071
| – | – |
|
65
Sea Limited
SE
$113B
| $722K | 0.05% |
8,331
-299
| -3% | -$25.9K |
|
66
Advanced Micro Devices
AMD
$245B
| $667K | 0.05% |
6,819
-222
| -3% | -$21.7K |
|
67
Wells Fargo
WFC
$253B
| $657K | 0.05% |
17,569
-1,708
| -9% | -$63.9K |
|
68
Caesarstone
CSTE
$48.7M
| $632K | 0.05% |
156,361
-6,600
| -4% | -$26.7K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $561K | 0.04% |
10,758
-402
| -4% | -$21K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $545K | 0.04% |
5,405
-1,105
| -17% | -$111K |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $539K | 0.04% |
4,223
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.7B
| $467K | 0.04% |
1,980
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $462K | 0.04% |
1
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.03% |
5,846
-170
| -3% | -$12.6K |
|
75
Honeywell
HON
$136B
| $413K | 0.03% |
2,184
+4
| +0.2% | +$756 |
|