AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$19.9M
3
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

1
+$66M
2
+$30.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.04%
14,930
GEV icon
77
GE Vernova
GEV
$261B
$1.21M 0.04%
1,386
+102
V icon
78
Visa
V
$603B
$1.2M 0.04%
3,977
+184
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.19M 0.04%
14,409
-4,114
JPM icon
80
JPMorgan Chase
JPM
$806B
$1.17M 0.04%
3,966
+125
ABBV icon
81
AbbVie
ABBV
$381B
$1.12M 0.03%
5,145
+364
SE icon
82
Sea Limited
SE
$57B
$1.1M 0.03%
13,331
+5,000
REGN icon
83
Regeneron Pharmaceuticals
REGN
$63.2B
$1.1M 0.03%
1,425
UNP icon
84
Union Pacific
UNP
$157B
$1.07M 0.03%
4,428
NFLX icon
85
Netflix
NFLX
$351B
$1.04M 0.03%
10,852
-9,200
FTNT icon
86
Fortinet
FTNT
$109B
$1.03M 0.03%
12,587
-1,106
QCOM icon
87
Qualcomm
QCOM
$254B
$955K 0.03%
7,416
-5,000
SN icon
88
SharkNinja
SN
$17.3B
$869K 0.03%
8,205
KO icon
89
Coca-Cola
KO
$337B
$841K 0.03%
11,053
+5,964
BAC icon
90
Bank of America
BAC
$372B
$840K 0.03%
17,223
+584
TMUS icon
91
T-Mobile US
TMUS
$204B
$830K 0.03%
3,951
-2,461
COP icon
92
ConocoPhillips
COP
$142B
$829K 0.03%
+6,283
LIN icon
93
Linde
LIN
$229B
$818K 0.02%
1,650
BP icon
94
BP
BP
$112B
$759K 0.02%
16,167
MCD icon
95
McDonald's
MCD
$196B
$736K 0.02%
2,368
-772
LHX icon
96
L3Harris
LHX
$57.4B
$734K 0.02%
2,126
NXPI icon
97
NXP Semiconductors
NXPI
$81.7B
$732K 0.02%
3,720
UNH icon
98
UnitedHealth
UNH
$343B
$732K 0.02%
2,707
+184
NOC icon
99
Northrop Grumman
NOC
$76.2B
$731K 0.02%
1,071
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.02%
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