AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.18%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 4 |
Boston Properties
BXP
|
$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.65M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
$2.4M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$750K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
NVIDIA
NVDA
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 1.88% |
| 3 | Real Estate | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $420K | 0.03% | 1,488 | – | – |
|
77
Linde
LIN
$224B
| $408K | 0.03% | 1,076 | – | – |
|
78
Perrigo
PRGO
$3.27B
| $357K | 0.02% | 10,598 | – | – |
|
79
eBay
EBAY
$41.4B
| $331K | 0.02% | 7,432 | – | – |
|
80
BP
BP
$90.8B
| $314K | 0.02% | 8,980 +3,280 | +58% | +$115K |
|
81
Visa
V
$683B
| $314K | 0.02% | 1,340 | – | – |
|
82
Honeywell
HON
$139B
| $306K | 0.02% | 1,484 -700 | -32% | -$144K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $297K | 0.02% | 1,774 +298 | +20% | +$49.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $296K | 0.02% | +1,730 | New | +$296K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $294K | 0.02% | +4,569 | New | +$294K |
|
86
Fortive
FTV
$16.2B
| $279K | 0.02% | 3,800 | – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276K | 0.02% | 8,245 +154 | +2% | +$5.16K |
|
88
Bank of America
BAC
$376B
| $265K | 0.02% | 9,251 -38 | -0.4% | -$1.09K |
|
89
Chevron
CVX
$324B
| $262K | 0.02% | +1,676 | New | +$262K |
|
90
Boeing
BA
$177B
| $255K | 0.02% | +1,204 | New | +$255K |
|
91
Merck
MRK
$210B
| $255K | 0.02% | 2,250 | – | – |
|
92
Novartis
NVS
$245B
| $248K | 0.02% | 2,500 | – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $239K | 0.02% | 530 | – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $234K | 0.02% | +1,580 | New | +$234K |
|
95
Home Depot
HD
$405B
| $220K | 0.01% | 716 | – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.01% | 4,200 | – | – |
|
97
Walmart
WMT
$774B
| $216K | 0.01% | 1,400 | – | – |
|
98
McDonald's
MCD
$224B
| $206K | 0.01% | +700 | New | +$206K |
|
99
Plug Power
PLUG
$1.81B
| $121K | 0.01% | 12,081 -130 | -1% | -$1.3K |
|
|
100
VanEck BDC Income ETF
BIZD
$1.69B
| – | – | -162,845 | Closed | -$2.4M |
|