AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.64%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Boston Properties
BXP
|
$770K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$328K |
| 2 |
Johnson & Johnson
JNJ
|
$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$229K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
| 5 |
Elevance Health
ELV
|
$215K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $533K | 0.05% |
4,223
| – | – |
|
|
TARO
77
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $520K | 0.04% |
17,657
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $493K | 0.04% |
+1,980
| New | +$493K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
1
| – | – |
|
80
Honeywell
HON
$136B
| $468K | 0.04% |
2,180
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $456K | 0.04% |
7,041
-11
| -0.2% | -$712 |
|
82
Sea Limited
SE
$107B
| $456K | 0.04% |
8,630
-400
| -4% | -$21.1K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.04% |
6,016
+2,775
| +86% | +$208K |
|
84
Biogen
BIIB
$20.8B
| $411K | 0.04% |
1,488
| – | – |
|
85
Perrigo
PRGO
$3.21B
| $362K | 0.03% |
10,598
| – | – |
|
86
Linde
LIN
$221B
| $353K | 0.03% |
1,070
-69
| -6% | -$22.8K |
|
87
eBay
EBAY
$41.2B
| $324K | 0.03% |
7,740
-200
| -3% | -$8.37K |
|
88
Bank of America
BAC
$371B
| $305K | 0.03% |
9,200
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $288K | 0.02% |
4,202
| – | – |
|
90
Northrop Grumman
NOC
$83.2B
| $287K | 0.02% |
530
| – | – |
|
91
Visa
V
$681B
| $279K | 0.02% |
1,340
| – | – |
|
92
Merck
MRK
$210B
| $249K | 0.02% |
2,250
-1,400
| -38% | -$155K |
|
93
Fortive
FTV
$15.9B
| $246K | 0.02% |
3,800
| – | – |
|
94
Novartis
NVS
$248B
| $229K | 0.02% |
+2,500
| New | +$229K |
|
95
Home Depot
HD
$406B
| $224K | 0.02% |
+700
| New | +$224K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $223K | 0.02% |
+6,506
| New | +$223K |
|
97
L3Harris
LHX
$51.1B
| $207K | 0.02% |
1,000
| – | – |
|
98
Intel
INTC
$105B
| $205K | 0.02% |
7,805
| – | – |
|
99
UnitedHealth
UNH
$279B
| $201K | 0.02% |
+379
| New | +$201K |
|
100
Plug Power
PLUG
$1.72B
| $159K | 0.01% |
13,037
-289
| -2% | -$3.53K |
|