AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-2.66%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$812M
AUM Growth
-$22.2M
(-2.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.42M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.98M |
| 3 |
Kimco Realty
KIM
|
$1.84M |
| 4 |
Oracle
ORCL
|
$795K |
| 5 |
Union Pacific
UNP
|
$786K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $729K | 0.09% |
4,900
| – | – |
|
77
Becton Dickinson
BDX
$54.8B
| $658K | 0.08% |
2,745
| – | – |
|
78
Costco
COST
$424B
| $607K | 0.07% |
4,875
-170
| -3% | -$21.2K |
|
79
Johnson & Johnson
JNJ
$431B
| $598K | 0.07% |
3,700
-13
| -0.4% | -$2.1K |
|
80
JPMorgan Chase
JPM
$835B
| $575K | 0.07% |
3,510
+221
| +7% | +$36.2K |
|
81
Honeywell
HON
$137B
| $560K | 0.07% |
2,640
+160
| +6% | +$33.9K |
|
82
L3Harris
LHX
$51.1B
| $551K | 0.07% |
2,500
-185
| -7% | -$40.8K |
|
83
Visa
V
$681B
| $537K | 0.07% |
2,415
+231
| +11% | +$51.4K |
|
84
Merck
MRK
$210B
| $512K | 0.06% |
6,810
+240
| +4% | +$18K |
|
85
Equinor
EQNR
$60.7B
| $490K | 0.06% |
19,200
+1,700
| +10% | +$43.4K |
|
86
Linde
LIN
$222B
| $481K | 0.06% |
1,639
+92
| +6% | +$27K |
|
87
Check Point Software Technologies
CHKP
$20.5B
| $477K | 0.06% |
4,223
-132
| -3% | -$14.9K |
|
|
BLDP
88
Ballard Power Systems
BLDP
$556M
| $453K | 0.06% |
32,231
-120
| -0.4% | -$1.69K |
|
89
Biogen
BIIB
$20.5B
| $445K | 0.05% |
1,572
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.05% |
1
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $382K | 0.05% |
10,185
+773
| +8% | +$29K |
|
|
92
Union Pacific
UNP
$132B
| $314K | 0.04% |
1,600
-4,004
| -71% | -$786K |
|
93
Novartis
NVS
$249B
| $310K | 0.04% |
3,800
-310
| -8% | -$25.3K |
|
94
Walt Disney
DIS
$214B
| $236K | 0.03% |
1,396
-21
| -1% | -$3.55K |
|
95
Home Depot
HD
$410B
| $230K | 0.03% |
700
-5
| -0.7% | -$1.64K |
|
96
Fortive
FTV
$16.1B
| $222K | 0.03% |
3,150
-100
| -3% | -$7.05K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.3B
| $218K | 0.03% |
12,600
| – | – |
|
98
DuPont de Nemours
DD
$32.3B
| $210K | 0.03% |
3,082
-70
| -2% | -$4.77K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $200K | 0.02% |
+4,229
| New | +$200K |
|
100
Sanofi
SNY
$111B
| – | – |
-7,663
| Closed | -$404K |
|