AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.75%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 5 |
Trip.com Group
TCOM
|
$2.72M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.06M |
| 2 |
Boston Properties
BXP
|
$1.92M |
| 3 |
Oracle
ORCL
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.15M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Real Estate | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.09% | 307 -6 | -2% | -$14.7K |
|
77
Becton Dickinson
BDX
$55.3B
| $651K | 0.08% | 2,678 -6 | -0.2% | -$1.46K |
|
78
Johnson & Johnson
JNJ
$427B
| $611K | 0.07% | 3,713 +119 | +3% | +$19.6K |
|
|
BLDP
79
Ballard Power Systems
BLDP
$607M
| $586K | 0.07% | 32,351 +5,183 | +19% | +$93.9K |
|
80
L3Harris
LHX
$51.9B
| $580K | 0.07% | 2,685 -230 | -8% | -$49.7K |
|
81
Biogen
BIIB
$19.4B
| $544K | 0.07% | 1,572 -680 | -30% | -$235K |
|
82
Honeywell
HON
$139B
| $544K | 0.07% | 2,480 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $512K | 0.06% | 3,289 +64 | +2% | +$9.96K |
|
84
Merck
MRK
$210B
| $511K | 0.06% | 6,570 +450 | +7% | +$35K |
|
85
Visa
V
$683B
| $510K | 0.06% | +2,184 | New | +$510K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $506K | 0.06% | 4,355 +132 | +3% | +$15.3K |
|
87
Linde
LIN
$224B
| $447K | 0.05% | 1,547 +102 | +7% | +$29.5K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.05% | 1 | – | – |
|
89
Sanofi
SNY
$121B
| $404K | 0.05% | +7,663 | New | +$404K |
|
90
Novartis
NVS
$245B
| $375K | 0.04% | 4,110 -2,350 | -36% | -$214K |
|
91
Equinor
EQNR
$62.1B
| $371K | 0.04% | 17,500 +1,400 | +9% | +$29.7K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $345K | 0.04% | 9,412 +300 | +3% | +$11K |
|
93
Walt Disney
DIS
$213B
| $249K | 0.03% | 1,417 +21 | +2% | +$3.69K |
|
94
DuPont de Nemours
DD
$32.2B
| $244K | 0.03% | 3,152 | – | – |
|
95
Fortive
FTV
$16.2B
| $227K | 0.03% | 3,250 | – | – |
|
96
Home Depot
HD
$405B
| $225K | 0.03% | +705 | New | +$225K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.03% | 2,100 | – | – |
|
98
Wabtec
WAB
$33.1B
| $214K | 0.03% | 2,602 -250 | -9% | -$20.6K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $211K | 0.03% | +6,000 | New | +$211K |
|
|
100
Booking.com
BKNG
$181B
| – | – | -492 | Closed | -$1.15M |
|