AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.1% |
35,631
-3,393
| -9% | -$240K |
|
52
Eli Lilly
LLY
$661B
| $2.47M | 0.1% |
2,986
+1,228
| +70% | +$1.01M |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.4M | 0.09% |
43,530
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.09% |
18,200
| – | – |
|
55
Trip.com Group
TCOM
$46.6B
| $2.35M | 0.09% |
36,900
| – | – |
|
56
Home Depot
HD
$406B
| $2.32M | 0.09% |
6,336
-467
| -7% | -$171K |
|
57
TSMC
TSM
$1.2T
| $2.28M | 0.09% |
13,754
| – | – |
|
58
SAP
SAP
$316B
| $2.19M | 0.09% |
8,150
| – | – |
|
59
Bank of America
BAC
$371B
| $2.18M | 0.08% |
52,219
+19,509
| +60% | +$814K |
|
60
On Holding
ONON
$14.6B
| $2.16M | 0.08% |
49,120
+13,480
| +38% | +$592K |
|
61
Intuit
INTU
$187B
| $1.96M | 0.08% |
3,191
| – | – |
|
62
Qualcomm
QCOM
$170B
| $1.91M | 0.07% |
12,416
| – | – |
|
63
ASML
ASML
$290B
| $1.86M | 0.07% |
2,812
| – | – |
|
64
Mercado Libre
MELI
$120B
| $1.83M | 0.07% |
937
| – | – |
|
65
UnitedHealth
UNH
$279B
| $1.78M | 0.07% |
3,405
+1,179
| +53% | +$617K |
|
66
McDonald's
MCD
$226B
| $1.77M | 0.07% |
5,681
-350
| -6% | -$109K |
|
67
Citigroup
C
$175B
| $1.75M | 0.07% |
24,653
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.74M | 0.07% |
24,330
-2,069
| -8% | -$148K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.07% |
11,235
-1,890
| -14% | -$292K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.07% |
10,380
+3,121
| +43% | +$518K |
|
71
Trane Technologies
TT
$90.9B
| $1.67M | 0.07% |
4,969
-200
| -4% | -$67.4K |
|
72
Union Pacific
UNP
$132B
| $1.64M | 0.06% |
6,941
+2,513
| +57% | +$594K |
|
73
Ciena
CIEN
$13.4B
| $1.46M | 0.06% |
24,232
| – | – |
|
74
Philip Morris
PM
$254B
| $1.4M | 0.05% |
+8,796
| New | +$1.4M |
|
75
PepsiCo
PEP
$203B
| $1.34M | 0.05% |
8,945
-8,608
| -49% | -$1.29M |
|