AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.59M | 0.09% |
14,780
| – | – |
|
52
Trip.com Group
TCOM
$47.7B
| $2.53M | 0.09% |
36,900
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.48M | 0.09% |
13,125
+3,605
| +38% | +$682K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.41M | 0.09% |
43,530
+10,400
| +31% | +$577K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | 0.09% |
18,200
| – | – |
|
56
Visa
V
$681B
| $2.38M | 0.09% |
7,532
+1,077
| +17% | +$340K |
|
57
JPMorgan Chase
JPM
$835B
| $2.22M | 0.08% |
9,247
+1,532
| +20% | +$367K |
|
58
Ciena
CIEN
$16.5B
| $2.06M | 0.08% |
24,232
| – | – |
|
59
SAP
SAP
$317B
| $2.01M | 0.07% |
8,150
| – | – |
|
60
Intuit
INTU
$186B
| $2.01M | 0.07% |
+3,191
| New | +$2.01M |
|
61
On Holding
ONON
$15B
| $1.95M | 0.07% |
35,640
+24,200
| +212% | +$1.33M |
|
62
ASML
ASML
$296B
| $1.95M | 0.07% |
2,812
| – | – |
|
63
Trane Technologies
TT
$91.9B
| $1.91M | 0.07% |
5,169
| – | – |
|
64
Qualcomm
QCOM
$172B
| $1.91M | 0.07% |
12,416
+4,600
| +59% | +$707K |
|
65
McDonald's
MCD
$226B
| $1.75M | 0.06% |
6,031
+3,496
| +138% | +$1.01M |
|
66
Citigroup
C
$179B
| $1.74M | 0.06% |
24,653
| – | – |
|
67
Coca-Cola
KO
$294B
| $1.64M | 0.06% |
26,399
+4,902
| +23% | +$305K |
|
68
Mercado Libre
MELI
$123B
| $1.59M | 0.06% |
937
| – | – |
|
69
Bank of America
BAC
$375B
| $1.44M | 0.05% |
32,710
+4,158
| +15% | +$183K |
|
|
70
Eli Lilly
LLY
$666B
| $1.36M | 0.05% |
1,758
-916
| -34% | -$707K |
|
71
Fortinet
FTNT
$58.6B
| $1.29M | 0.05% |
13,693
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.05% |
10,542
| – | – |
|
73
Booking.com
BKNG
$181B
| $1.27M | 0.05% |
256
+202
| +374% | +$1M |
|
74
Constellation Energy
CEG
$96.6B
| $1.22M | 0.04% |
5,452
+3,892
| +249% | +$871K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.21M | 0.04% |
13,500
| – | – |
|