AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.4B
| $2.29M | 0.09% |
12,770
| – | – |
|
52
Trip.com Group
TCOM
$47.6B
| $2.19M | 0.08% |
36,900
| – | – |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.03M | 0.08% |
33,130
+7,650
| +30% | +$468K |
|
54
Trane Technologies
TT
$92.1B
| $2.01M | 0.08% |
5,169
| – | – |
|
55
Chevron
CVX
$310B
| $1.96M | 0.08% |
13,318
+7,878
| +145% | +$1.16M |
|
56
Mercado Libre
MELI
$123B
| $1.92M | 0.07% |
937
| – | – |
|
57
SAP
SAP
$313B
| $1.87M | 0.07% |
+8,150
| New | +$1.87M |
|
58
UnitedHealth
UNH
$286B
| $1.82M | 0.07% |
3,120
+1,058
| +51% | +$619K |
|
59
Visa
V
$666B
| $1.78M | 0.07% |
6,455
+2,222
| +52% | +$611K |
|
60
Advanced Micro Devices
AMD
$245B
| $1.73M | 0.07% |
10,542
| – | – |
|
61
Union Pacific
UNP
$131B
| $1.66M | 0.06% |
6,751
-131
| -2% | -$32.3K |
|
62
JPMorgan Chase
JPM
$809B
| $1.63M | 0.06% |
7,715
+3,213
| +71% | +$678K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.06% |
9,520
+3,217
| +51% | +$534K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.06% |
9,573
+2,750
| +40% | +$446K |
|
65
Coca-Cola
KO
$292B
| $1.55M | 0.06% |
21,497
+15,674
| +269% | +$1.13M |
|
66
Citigroup
C
$176B
| $1.54M | 0.06% |
24,653
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.06% |
1,425
| – | – |
|
68
Ciena
CIEN
$16.5B
| $1.49M | 0.06% |
24,232
| – | – |
|
69
Qualcomm
QCOM
$172B
| $1.33M | 0.05% |
7,816
| – | – |
|
70
Merck
MRK
$212B
| $1.25M | 0.05% |
10,997
+2,898
| +36% | +$329K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.21M | 0.05% |
13,500
| – | – |
|
72
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
27,376
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.14M | 0.04% |
15,986
+3,617
| +29% | +$257K |
|
74
Bank of America
BAC
$369B
| $1.13M | 0.04% |
28,552
+8,780
| +44% | +$348K |
|
75
PayPal
PYPL
$65.2B
| $1.09M | 0.04% |
13,964
+3,425
| +32% | +$267K |
|