AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$9.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
Ituran Location and Control
ITRN
|
$1.3M |
| 3 |
eBay
EBAY
|
$331K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
PayPal
PYPL
|
$199K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 1.85% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.3B
| $1.15M | 0.07% | 24,232 | – | – |
|
52
Union Pacific
UNP
$133B
| $1.12M | 0.07% | 5,480 +21 | +0.4% | +$4.28K |
|
53
Citigroup
C
$178B
| $1.02M | 0.06% | 24,653 | – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $956K | 0.06% | 16,529 -609 | -4% | -$35.2K |
|
55
Nike
NKE
$114B
| $951K | 0.06% | 10,607 +115 | +1% | +$10.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.06% | 16,634 +23 | +0.1% | +$1.31K |
|
57
Starbucks
SBUX
$100B
| $908K | 0.06% | 9,968 | – | – |
|
58
Mercado Libre
MELI
$125B
| $869K | 0.05% | 682 -9 | -1% | -$11.5K |
|
59
Qualcomm
QCOM
$173B
| $868K | 0.05% | 7,816 -90 | -1% | -$10K |
|
60
Workday
WDAY
$61.6B
| $855K | 0.05% | 4,048 -49 | -1% | -$10.4K |
|
61
Elevance Health
ELV
$71.8B
| $847K | 0.05% | 1,894 | – | – |
|
62
Estee Lauder
EL
$33B
| $818K | 0.05% | 5,762 +1,687 | +41% | +$239K |
|
63
Fortinet
FTNT
$60.4B
| $802K | 0.05% | 13,693 +300 | +2% | +$17.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.05% | 5,645 +240 | +4% | +$31.8K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $746K | 0.05% | 3,720 | – | – |
|
66
Wells Fargo
WFC
$263B
| $717K | 0.04% | 17,527 | – | – |
|
67
Advanced Micro Devices
AMD
$264B
| $689K | 0.04% | 6,703 | – | – |
|
68
Caesarstone
CSTE
$49.1M
| $666K | 0.04% | 156,361 | – | – |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $656K | 0.04% | 9,954 +5,385 | +118% | +$355K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $649K | 0.04% | 3,975 +2,245 | +130% | +$367K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $630K | 0.04% | 3,932 +2,158 | +122% | +$346K |
|
|
72
PayPal
PYPL
$67.1B
| $613K | 0.04% | 10,539 -3,425 | -25% | -$199K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $601K | 0.04% | 10,758 | – | – |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $566K | 0.04% | 4,223 | – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541K | 0.03% | 1 | – | – |
|