AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.33M | 0.05% |
3,628
-2,708
| -43% | -$993K |
|
77
Eli Lilly
LLY
$657B
| $1.32M | 0.05% |
1,690
-1,296
| -43% | -$1.01M |
|
78
SharkNinja
SN
$16.5B
| $1.24M | 0.04% |
12,505
+4,700
| +60% | +$465K |
|
79
Boeing
BA
$177B
| $1.23M | 0.04% |
5,874
+4,413
| +302% | +$925K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.04% |
14,970
| – | – |
|
81
PepsiCo
PEP
$204B
| $1.18M | 0.04% |
8,945
| – | – |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.18M | 0.04% |
13,500
| – | – |
|
83
RTX Corp
RTX
$212B
| $1.14M | 0.04% |
7,819
+4,052
| +108% | +$592K |
|
84
Uber
UBER
$196B
| $1.14M | 0.04% |
12,239
+6,331
| +107% | +$591K |
|
85
McDonald's
MCD
$224B
| $1.09M | 0.04% |
3,733
-1,948
| -34% | -$569K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.04% |
7,090
-3,290
| -32% | -$503K |
|
87
Wells Fargo
WFC
$263B
| $1.08M | 0.04% |
13,439
| – | – |
|
88
Caterpillar
CAT
$196B
| $1.07M | 0.04% |
2,752
+1,400
| +104% | +$543K |
|
89
Union Pacific
UNP
$133B
| $1.02M | 0.03% |
4,428
-2,513
| -36% | -$578K |
|
90
Workday
WDAY
$61.6B
| $972K | 0.03% |
4,048
| – | – |
|
91
Chevron
CVX
$324B
| $966K | 0.03% |
6,751
+67
| +1% | +$9.59K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $934K | 0.03% |
4,223
| – | – |
|
93
Nice
NICE
$8.73B
| $901K | 0.03% |
5,337
| – | – |
|
94
Booking.com
BKNG
$181B
| $863K | 0.03% |
149
-91
| -38% | -$527K |
|
95
Perrigo
PRGO
$3.27B
| $861K | 0.03% |
32,236
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $843K | 0.03% |
7,816
+170
| +2% | +$18.3K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $813K | 0.03% |
3,720
| – | – |
|
98
Linde
LIN
$224B
| $774K | 0.03% |
1,650
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $748K | 0.03% |
1,425
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $737K | 0.03% |
1,894
| – | – |
|