AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+14.16%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$597M
AUM Growth
+$597M
(+22%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Elevance Health
ELV
|
$457K |
| 4 |
Pfizer
PFE
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$349K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Real Estate | 2.3% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $551K | 0.09% | 2,590 -20 | -0.8% | -$4.26K |
|
77
Procter & Gamble
PG
$368B
| $548K | 0.09% | 3,940 -230 | -6% | -$32K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.09% | 306 +9 | +3% | +$15.8K |
|
79
L3Harris
LHX
$51.9B
| $473K | 0.08% | 2,500 -617 | -20% | -$117K |
|
80
JPMorgan Chase
JPM
$829B
| $457K | 0.08% | 3,600 +350 | +11% | +$44.4K |
|
81
Becton Dickinson
BDX
$55.3B
| $415K | 0.07% | 1,660 -670 | -29% | -$168K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% | 1 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $325K | 0.05% | 1,930 -120 | -6% | -$20.2K |
|
84
EOG Resources
EOG
$68.2B
| $279K | 0.05% | +5,600 | New | +$279K |
|
85
DuPont de Nemours
DD
$32.2B
| $277K | 0.05% | 3,902 -799 | -17% | -$56.7K |
|
86
Linde
LIN
$224B
| $271K | 0.05% | +1,030 | New | +$271K |
|
87
Walt Disney
DIS
$213B
| $252K | 0.04% | +1,396 | New | +$252K |
|
88
Equinor
EQNR
$62.1B
| $246K | 0.04% | +15,000 | New | +$246K |
|
89
Walmart
WMT
$774B
| $202K | 0.03% | +1,400 | New | +$202K |
|
|
NYMT
90
New York Mortgage Trust
NYMT
$652M
| $159K | 0.03% | +43,000 | New | +$159K |
|
|
91
Pfizer
PFE
$141B
| – | – | -11,515 | Closed | -$422K |
|