AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.89%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
12
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.7M |
| 4 |
Boston Properties
BXP
|
$2.22M |
| 5 |
Cognyte Software
CGNT
|
$1.49M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.52M |
| 2 |
Simon Property Group
SPG
|
$3.04M |
| 3 |
Kimco Realty
KIM
|
$1.85M |
| 4 |
New Mountain Finance
NMFC
|
$1.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
$949K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $507K | 0.05% |
17,657
| – | – |
|
77
Sea Limited
SE
$107B
| $484K | 0.05% |
9,030
-350
| -4% | -$18.8K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $477K | 0.05% |
4,223
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $452K | 0.04% |
7,052
-237
| -3% | -$15.2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $407K | 0.04% |
1
| – | – |
|
81
Biogen
BIIB
$20.8B
| $393K | 0.04% |
1,488
| – | – |
|
82
Perrigo
PRGO
$3.21B
| $381K | 0.04% |
10,598
-500
| -5% | -$18K |
|
83
Honeywell
HON
$136B
| $371K | 0.04% |
2,180
| – | – |
|
84
Becton Dickinson
BDX
$54.3B
| $328K | 0.03% |
1,450
-919
| -39% | -$208K |
|
85
Merck
MRK
$210B
| $316K | 0.03% |
3,650
-2,250
| -38% | -$195K |
|
86
Linde
LIN
$221B
| $307K | 0.03% |
1,139
+8
| +0.7% | +$2.16K |
|
87
eBay
EBAY
$41.2B
| $299K | 0.03% |
7,940
-7,560
| -49% | -$285K |
|
88
Bank of America
BAC
$371B
| $282K | 0.03% |
9,200
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $280K | 0.03% |
1,700
| – | – |
|
90
Plug Power
PLUG
$1.72B
| $280K | 0.03% |
13,326
-1,099
| -8% | -$23.1K |
|
91
Northrop Grumman
NOC
$83.2B
| $249K | 0.02% |
530
| – | – |
|
92
Visa
V
$681B
| $241K | 0.02% |
1,340
-1,075
| -45% | -$193K |
|
93
Fortive
FTV
$15.9B
| $225K | 0.02% |
3,800
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.02% |
1,531
-290
| -16% | -$42.1K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.02% |
3,241
-173
| -5% | -$11.7K |
|
96
DuPont de Nemours
DD
$31.6B
| $213K | 0.02% |
4,202
-3,638
| -46% | -$184K |
|
97
L3Harris
LHX
$51.1B
| $209K | 0.02% |
1,000
| – | – |
|
98
Intel
INTC
$105B
| $206K | 0.02% |
7,805
| – | – |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.01% |
24,136
-732,534
| -97% | -$4.52M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,377
| Closed | -$232K |
|