AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+11.27%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$953K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.76M |
| 3 |
Boston Properties
BXP
|
$2.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.19M |
| 5 |
WIX.com
WIX
|
$1.15M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.74% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $409K | 0.03% |
1,488
| – | – |
|
77
Linde
LIN
$220B
| $378K | 0.03% |
1,076
+6
| +0.6% | +$2.11K |
|
78
Perrigo
PRGO
$3.12B
| $375K | 0.03% |
10,598
| – | – |
|
|
TARO
79
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $329K | 0.03% |
13,557
-4,100
| -23% | -$99.5K |
|
80
eBay
EBAY
$42.3B
| $326K | 0.02% |
7,432
-308
| -4% | -$13.5K |
|
81
Visa
V
$666B
| $298K | 0.02% |
1,340
| – | – |
|
82
DuPont de Nemours
DD
$32.6B
| $297K | 0.02% |
4,202
| – | – |
|
83
Bank of America
BAC
$369B
| $263K | 0.02% |
9,289
+89
| +1% | +$2.52K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $257K | 0.02% |
8,091
+1,585
| +24% | +$50.3K |
|
85
Fortive
FTV
$16.2B
| $256K | 0.02% |
3,800
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $244K | 0.02% |
530
| – | – |
|
87
Merck
MRK
$212B
| $238K | 0.02% |
2,250
| – | – |
|
88
Novartis
NVS
$251B
| $229K | 0.02% |
2,500
| – | – |
|
89
BP
BP
$87.4B
| $216K | 0.02% |
+5,700
| New | +$216K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $215K | 0.02% |
+1,476
| New | +$215K |
|
91
Home Depot
HD
$417B
| $204K | 0.02% |
716
+16
| +2% | +$4.56K |
|
92
Walmart
WMT
$801B
| $204K | 0.02% |
+4,200
| New | +$204K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.2B
| $200K | 0.02% |
+12,600
| New | +$200K |
|
94
Plug Power
PLUG
$1.69B
| $137K | 0.01% |
12,211
-826
| -6% | -$9.27K |
|
|
95
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-8,200
| Closed | -$1.19M |
|
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-360,155
| Closed | -$10.1M |
|
|
97
Boston Properties
BXP
$12.2B
| – | – |
-41,137
| Closed | -$2.78M |
|
98
Centene
CNC
$14.2B
| – | – |
-11,635
| Closed | -$951K |
|
99
Intel
INTC
$107B
| – | – |
-7,805
| Closed | -$205K |
|
100
L3Harris
LHX
$51B
| – | – |
-1,000
| Closed | -$207K |
|