AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+8.34%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.05B
AUM Growth
+$241M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Western Digital
WDC
|
$906K |
| 5 |
Kornit Digital
KRNT
|
$775K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.2B
| $802K | 0.08% |
5,883
-1,497
| -20% | -$204K |
|
|
77
Intel
INTC
$108B
| $701K | 0.07% |
13,555
-23,450
| -63% | -$1.21M |
|
78
Becton Dickinson
BDX
$54.8B
| $688K | 0.07% |
2,787
+42
| +2% | +$10.4K |
|
79
Honeywell
HON
$137B
| $654K | 0.06% |
3,160
+520
| +20% | +$108K |
|
80
Johnson & Johnson
JNJ
$431B
| $638K | 0.06% |
3,700
| – | – |
|
81
Linde
LIN
$222B
| $544K | 0.05% |
1,579
-60
| -4% | -$20.7K |
|
82
Visa
V
$681B
| $528K | 0.05% |
2,423
+8
| +0.3% | +$1.74K |
|
83
Merck
MRK
$210B
| $526K | 0.05% |
6,810
| – | – |
|
84
JPMorgan Chase
JPM
$835B
| $515K | 0.05% |
3,250
-260
| -7% | -$41.2K |
|
85
DuPont de Nemours
DD
$32.3B
| $506K | 0.05% |
6,312
+3,230
| +105% | +$259K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $492K | 0.05% |
4,223
| – | – |
|
87
Sanofi
SNY
$111B
| $487K | 0.05% |
+9,664
| New | +$487K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $453K | 0.04% |
1
| – | – |
|
89
Plug Power
PLUG
$1.66B
| $411K | 0.04% |
+14,244
| New | +$411K |
|
90
L3Harris
LHX
$51.1B
| $393K | 0.04% |
1,848
-652
| -26% | -$139K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $383K | 0.04% |
9,787
-398
| -4% | -$15.6K |
|
92
Equinor
EQNR
$60.7B
| $381K | 0.04% |
14,300
-4,900
| -26% | -$131K |
|
93
Biogen
BIIB
$20.5B
| $377K | 0.04% |
1,572
| – | – |
|
94
Union Pacific
UNP
$132B
| $362K | 0.03% |
1,450
-150
| -9% | -$37.4K |
|
95
Novartis
NVS
$249B
| $333K | 0.03% |
3,800
| – | – |
|
96
Home Depot
HD
$410B
| $287K | 0.03% |
700
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $271K | 0.03% |
+7,370
| New | +$271K |
|
98
Fortive
FTV
$16.1B
| $259K | 0.02% |
3,400
+250
| +8% | +$19K |
|
99
iShares Global Consumer Staples ETF
KXI
$859M
| $258K | 0.02% |
+4,006
| New | +$258K |
|
100
Northrop Grumman
NOC
$83B
| $254K | 0.02% |
+660
| New | +$254K |
|