AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$26.3M
3
+$12.7M
4
FVRR icon
Fiverr
FVRR
+$3.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M

Top Sells

1
+$28.4M
2
+$21.3M
3
+$6.37M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.17M

Sector Composition

1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$2.85M 0.09%
37,760
-987
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.81M 0.09%
18,200
TCOM icon
53
Trip.com Group
TCOM
$40.5B
$2.77M 0.09%
36,900
ASML icon
54
ASML
ASML
$560B
$2.72M 0.08%
2,812
C icon
55
Citigroup
C
$203B
$2.5M 0.08%
24,653
NFLX icon
56
Netflix
NFLX
$351B
$2.49M 0.08%
20,790
+8,340
JPM icon
57
JPMorgan Chase
JPM
$828B
$2.32M 0.07%
7,346
-9,539
MELI icon
58
Mercado Libre
MELI
$110B
$2.19M 0.07%
937
INTU icon
59
Intuit
INTU
$140B
$2.18M 0.07%
3,191
SAP icon
60
SAP
SAP
$236B
$2.18M 0.07%
8,150
V icon
61
Visa
V
$625B
$2.13M 0.07%
6,241
-6,636
TT icon
62
Trane Technologies
TT
$93.5B
$2.1M 0.07%
4,969
QCOM icon
63
Qualcomm
QCOM
$162B
$2.07M 0.06%
12,416
WMT icon
64
Walmart Inc
WMT
$936B
$1.8M 0.06%
17,431
-37,075
PG icon
65
Procter & Gamble
PG
$348B
$1.79M 0.06%
11,642
-10,859
FISV
66
Fiserv Inc
FISV
$34B
$1.72M 0.05%
13,321
-1,349
ONON icon
67
On Holding
ONON
$15B
$1.66M 0.05%
39,120
-10,000
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.57M 0.05%
19,674
+530
GE icon
69
GE Aerospace
GE
$318B
$1.56M 0.05%
5,188
-1,053
SE icon
70
Sea Limited
SE
$70.8B
$1.49M 0.05%
8,331
BAC icon
71
Bank of America
BAC
$383B
$1.41M 0.04%
27,317
-25,965
HD icon
72
Home Depot
HD
$369B
$1.28M 0.04%
3,150
-478
PEP icon
73
PepsiCo
PEP
$204B
$1.26M 0.04%
8,945
JNJ icon
74
Johnson & Johnson
JNJ
$544B
$1.21M 0.04%
6,515
-575
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.17M 0.04%
14,930
-40
1 2
3
4 5