AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$140M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Fiverr
FVRR
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$47.7B
| $1.73M | 0.07% |
36,900
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $1.71M | 0.07% |
10,542
+3,839
| +57% | +$623K |
|
53
Trane Technologies
TT
$91.9B
| $1.7M | 0.07% |
5,169
| – | – |
|
54
Citigroup
C
$179B
| $1.56M | 0.06% |
24,653
| – | – |
|
55
Qualcomm
QCOM
$172B
| $1.56M | 0.06% |
7,816
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.56M | 0.06% |
6,882
+1,353
| +24% | +$306K |
|
57
Mercado Libre
MELI
$123B
| $1.54M | 0.06% |
937
+200
| +27% | +$329K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.51M | 0.06% |
+25,480
| New | +$1.51M |
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.5M | 0.06% |
1,425
| – | – |
|
60
Eli Lilly
LLY
$666B
| $1.44M | 0.06% |
1,589
+1,142
| +255% | +$1.03M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4M | 0.06% |
8,530
+5,900
| +224% | +$969K |
|
62
Walmart
WMT
$805B
| $1.26M | 0.05% |
18,576
+8,654
| +87% | +$586K |
|
63
Ciena
CIEN
$16.5B
| $1.17M | 0.05% |
24,232
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.05% |
6,303
+3,018
| +92% | +$550K |
|
65
Visa
V
$681B
| $1.11M | 0.05% |
4,233
+2,705
| +177% | +$710K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.11M | 0.05% |
13,500
| – | – |
|
67
Wells Fargo
WFC
$262B
| $1.08M | 0.04% |
18,228
-100
| -0.5% | -$5.94K |
|
68
Comcast
CMCSA
$125B
| $1.07M | 0.04% |
27,376
| – | – |
|
69
UnitedHealth
UNH
$281B
| $1.05M | 0.04% |
2,062
+938
| +83% | +$478K |
|
70
Elevance Health
ELV
$69.4B
| $1.03M | 0.04% |
1,894
| – | – |
|
71
Merck
MRK
$210B
| $1M | 0.04% |
8,099
+3,388
| +72% | +$420K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $1M | 0.04% |
3,720
| – | – |
|
73
Johnson & Johnson
JNJ
$431B
| $997K | 0.04% |
6,823
+2,598
| +61% | +$380K |
|
74
Nice
NICE
$8.56B
| $965K | 0.04% |
+5,613
| New | +$965K |
|
75
Nike
NKE
$111B
| $912K | 0.04% |
12,104
+501
| +4% | +$37.7K |
|