AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.93B
This Quarter Return
+12.58%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$18.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
38
Reduced
26
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
4
AMZN icon
Amazon
AMZN
$1.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.26M

Top Sells

1
FVRR icon
Fiverr
FVRR
$7.05M
2
AAPL icon
Apple
AAPL
$1.67M
3
WIX icon
WIX.com
WIX
$1.03M
4
BA icon
Boeing
BA
$581K
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$557K

Sector Composition

1 Technology 14.65%
2 Communication Services 7.17%
3 Consumer Discretionary 4.77%
4 Financials 2.13%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.6B
$508K 0.1%
4,223
-775
-16% -$93.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$435K 0.09%
297
+3
+1% +$4.39K
HON icon
78
Honeywell
HON
$136B
$430K 0.09%
2,610
-20
-0.8% -$3.3K
PFE icon
79
Pfizer
PFE
$141B
$422K 0.09%
+11,515
New +$422K
UPS icon
80
United Parcel Service
UPS
$72.3B
$342K 0.07%
2,050
-1,576
-43% -$263K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.07%
1
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$313K 0.06%
+3,250
New +$313K
DD icon
83
DuPont de Nemours
DD
$31.6B
$261K 0.05%
4,701
-100
-2% -$5.55K
AVGOP
84
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-500
Closed -$557K
CPAY icon
85
Corpay
CPAY
$22.6B
– –
-2,000
Closed -$503K
TJX icon
86
TJX Companies
TJX
$155B
– –
-8,150
Closed -$412K
KMDA icon
87
Kamada
KMDA
$401M
– –
-14,580
Closed -$113K
BAC icon
88
Bank of America
BAC
$371B
– –
-13,465
Closed -$320K
BA icon
89
Boeing
BA
$176B
– –
-3,170
Closed -$581K
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