AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-6.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.13B
AUM Growth
+$75.4M
(+7.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
WIX.com
WIX
|
$14.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.02M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$914K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $764K | 0.07% |
17,657
-5,098
| -22% | -$221K |
|
77
Intel
INTC
$108B
| $642K | 0.06% |
12,955
-600
| -4% | -$29.7K |
|
78
Becton Dickinson
BDX
$54.8B
| $623K | 0.06% |
2,463
-324
| -12% | -$82K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $584K | 0.05% |
4,223
| – | – |
|
80
DuPont de Nemours
DD
$32.3B
| $582K | 0.05% |
7,908
+1,596
| +25% | +$117K |
|
81
Visa
V
$681B
| $535K | 0.05% |
2,415
-8
| -0.3% | -$1.77K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|
83
Sanofi
SNY
$111B
| $471K | 0.04% |
9,184
-480
| -5% | -$24.6K |
|
84
Honeywell
HON
$137B
| $438K | 0.04% |
2,250
-910
| -29% | -$177K |
|
85
Perrigo
PRGO
$3.2B
| $427K | 0.04% |
+11,108
| New | +$427K |
|
86
Plug Power
PLUG
$1.66B
| $420K | 0.04% |
14,678
+434
| +3% | +$12.4K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $420K | 0.04% |
10,962
+1,175
| +12% | +$45K |
|
88
Linde
LIN
$222B
| $388K | 0.03% |
1,215
-364
| -23% | -$116K |
|
89
Bank of America
BAC
$375B
| $387K | 0.03% |
+9,400
| New | +$387K |
|
90
Johnson & Johnson
JNJ
$431B
| $337K | 0.03% |
1,900
-1,800
| -49% | -$319K |
|
91
Merck
MRK
$210B
| $316K | 0.03% |
3,850
-2,960
| -43% | -$243K |
|
92
Biogen
BIIB
$20.5B
| $313K | 0.03% |
1,488
-84
| -5% | -$17.7K |
|
93
Equinor
EQNR
$60.7B
| $289K | 0.03% |
7,700
-6,600
| -46% | -$248K |
|
94
L3Harris
LHX
$51.1B
| $261K | 0.02% |
1,050
-798
| -43% | -$198K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.02% |
+3,321
| New | +$252K |
|
96
Northrop Grumman
NOC
$83B
| $246K | 0.02% |
550
-110
| -17% | -$49.2K |
|
97
Fortive
FTV
$16.1B
| $238K | 0.02% |
3,900
+500
| +15% | +$30.5K |
|
98
Schwab US Large- Cap ETF
SCHX
$59.3B
| $226K | 0.02% |
12,600
| – | – |
|
99
Novartis
NVS
$249B
| $219K | 0.02% |
2,500
-1,300
| -34% | -$114K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $219K | 0.02% |
2,122
+147
| +7% | +$15.2K |
|