AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.17%
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
+$1.05B
(-7.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
23
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11M |
Top Sells
| 1 |
VanEck Indonesia Index ETF
IDX
|
$3.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Adobe
ADBE
|
$617K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
eBay
EBAY
|
$472K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $607K | 0.06% |
4,100
-370
| -8% | -$54.8K |
|
77
Becton Dickinson
BDX
$54.3B
| $584K | 0.06% |
2,369
-34
| -1% | -$23.2K |
|
78
Advanced Micro Devices
AMD
$263B
| $557K | 0.05% |
7,289
-95
| -1% | -$7.26K |
|
79
Merck
MRK
$210B
| $538K | 0.05% |
5,900
+2,050
| +53% | +$187K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $514K | 0.05% |
4,223
| – | – |
|
81
Visa
V
$681B
| $476K | 0.05% |
2,415
| – | – |
|
82
Mercado Libre
MELI
$120B
| $471K | 0.04% |
740
-45
| -6% | -$28.6K |
|
83
Sanofi
SNY
$122B
| $452K | 0.04% |
9,037
-147
| -2% | -$7.35K |
|
84
Perrigo
PRGO
$3.21B
| $450K | 0.04% |
11,098
-10
| -0.1% | -$405 |
|
85
DuPont de Nemours
DD
$31.6B
| $436K | 0.04% |
7,840
-68
| -0.9% | -$3.78K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
87
Honeywell
HON
$136B
| $379K | 0.04% |
2,180
-70
| -3% | -$12.2K |
|
88
Linde
LIN
$221B
| $325K | 0.03% |
1,131
-84
| -7% | -$24.1K |
|
89
Biogen
BIIB
$20.8B
| $303K | 0.03% |
1,488
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $302K | 0.03% |
1,700
-200
| -11% | -$35.5K |
|
91
Intel
INTC
$105B
| $292K | 0.03% |
7,805
-5,150
| -40% | -$193K |
|
92
Bank of America
BAC
$371B
| $286K | 0.03% |
9,200
-200
| -2% | -$6.22K |
|
93
Equinor
EQNR
$59.9B
| $257K | 0.02% |
7,400
-300
| -4% | -$10.4K |
|
94
Northrop Grumman
NOC
$83.2B
| $254K | 0.02% |
530
-20
| -4% | -$9.59K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $250K | 0.02% |
+1,821
| New | +$250K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246K | 0.02% |
3,414
+93
| +3% | +$6.7K |
|
97
L3Harris
LHX
$51.1B
| $242K | 0.02% |
1,000
-50
| -5% | -$12.1K |
|
98
Plug Power
PLUG
$1.72B
| $239K | 0.02% |
14,425
-253
| -2% | -$4.19K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $232K | 0.02% |
7,377
-3,585
| -33% | -$113K |
|
100
Novartis
NVS
$248B
| $211K | 0.02% |
2,500
| – | – |
|