AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.3B
AUM Growth
+$2.3B
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.34M |
| 5 |
Simon Property Group
SPG
|
$4.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.03M |
| 2 |
Trip.com Group
TCOM
|
$204K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$182K |
| 4 |
Alibaba
BABA
|
$150K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$133K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.65M | 0.07% |
10,130
+433
| +4% | +$70.7K |
|
|
52
Trip.com Group
TCOM
$46.6B
| $1.62M | 0.07% |
36,900
-4,650
| -11% | -$204K |
|
53
Citigroup
C
$175B
| $1.56M | 0.07% |
24,653
| – | – |
|
54
Trane Technologies
TT
$90.9B
| $1.55M | 0.07% |
+5,169
| New | +$1.55M |
|
55
Procter & Gamble
PG
$370B
| $1.53M | 0.07% |
9,443
+885
| +10% | +$144K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.37M | 0.06% |
1,425
| – | – |
|
57
Union Pacific
UNP
$132B
| $1.36M | 0.06% |
5,529
+29
| +0.5% | +$7.13K |
|
58
Qualcomm
QCOM
$170B
| $1.32M | 0.06% |
7,816
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.05% |
6,703
| – | – |
|
60
Ciena
CIEN
$13.4B
| $1.2M | 0.05% |
24,232
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.19M | 0.05% |
27,376
| – | – |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.15M | 0.05% |
13,500
| – | – |
|
63
Mercado Libre
MELI
$120B
| $1.11M | 0.05% |
737
| – | – |
|
64
Workday
WDAY
$62.3B
| $1.1M | 0.05% |
4,048
| – | – |
|
65
Nike
NKE
$110B
| $1.09M | 0.05% |
11,603
+874
| +8% | +$82.1K |
|
66
Wells Fargo
WFC
$258B
| $1.06M | 0.05% |
18,328
+3,334
| +22% | +$193K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $989K | 0.04% |
4,750
+2,349
| +98% | +$489K |
|
68
Elevance Health
ELV
$72.4B
| $982K | 0.04% |
1,894
| – | – |
|
69
PayPal
PYPL
$66.5B
| $935K | 0.04% |
13,964
| – | – |
|
70
Fortinet
FTNT
$58.7B
| $935K | 0.04% |
13,693
| – | – |
|
71
NXP Semiconductors
NXPI
$57.5B
| $922K | 0.04% |
3,720
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $911K | 0.04% |
9,968
| – | – |
|
73
Estee Lauder
EL
$33.1B
| $888K | 0.04% |
5,762
| – | – |
|
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $879K | 0.04% |
13,058
-1,974
| -13% | -$133K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $798K | 0.03% |
10,758
| – | – |
|