AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+12.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.93B
AUM Growth
+$330M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.86M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$629K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$474K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Perrigo
PRGO
|
$336K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.35M | 0.07% |
5,500
+20
| +0.4% | +$4.91K |
|
52
Citigroup
C
$179B
| $1.27M | 0.07% |
24,653
| – | – |
|
53
Procter & Gamble
PG
$373B
| $1.25M | 0.07% |
8,558
+3
| +0% | +$440 |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.25M | 0.07% |
1,425
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.2M | 0.06% |
27,376
-338
| -1% | -$14.8K |
|
56
Nike
NKE
$111B
| $1.17M | 0.06% |
10,729
+122
| +1% | +$13.2K |
|
57
Mercado Libre
MELI
$123B
| $1.16M | 0.06% |
737
+55
| +8% | +$86.4K |
|
58
Qualcomm
QCOM
$172B
| $1.13M | 0.06% |
7,816
| – | – |
|
59
Workday
WDAY
$61.7B
| $1.12M | 0.06% |
4,048
| – | – |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.06% |
+13,500
| New | +$1.1M |
|
61
Ciena
CIEN
$16.5B
| $1.09M | 0.06% |
24,232
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.04M | 0.05% |
14,338
+4,384
| +44% | +$319K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | 0.05% |
5,779
+1,847
| +47% | +$330K |
|
64
Advanced Micro Devices
AMD
$263B
| $988K | 0.05% |
6,703
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.7B
| $969K | 0.05% |
15,032
-1,497
| -9% | -$96.5K |
|
66
Starbucks
SBUX
$98.9B
| $957K | 0.05% |
9,968
| – | – |
|
67
Elevance Health
ELV
$69.4B
| $893K | 0.05% |
1,894
| – | – |
|
68
PayPal
PYPL
$65.4B
| $857K | 0.04% |
13,964
+3,425
| +32% | +$210K |
|
69
NXP Semiconductors
NXPI
$56.8B
| $854K | 0.04% |
3,720
| – | – |
|
70
Estee Lauder
EL
$31.5B
| $843K | 0.04% |
5,762
| – | – |
|
71
Fortinet
FTNT
$58.6B
| $801K | 0.04% |
13,693
| – | – |
|
72
Wells Fargo
WFC
$262B
| $738K | 0.04% |
14,994
-2,533
| -14% | -$125K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.03% |
10,758
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.5B
| $645K | 0.03% |
4,223
| – | – |
|
75
Caesarstone
CSTE
$48M
| $585K | 0.03% |
156,361
| – | – |
|