AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$9.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
Ituran Location and Control
ITRN
|
$1.3M |
| 3 |
eBay
EBAY
|
$331K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
PayPal
PYPL
|
$199K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 1.85% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$93.2M
| $521K | 0.03% | 20,680 | – | – |
|
|
TARO
77
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $513K | 0.03% | 13,557 | – | – |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $469K | 0.03% | 1,980 | – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $451K | 0.03% | +4,864 | New | +$451K |
|
80
Linde
LIN
$224B
| $407K | 0.03% | 1,090 +14 | +1% | +$5.23K |
|
81
Chevron
CVX
$324B
| $398K | 0.02% | 2,331 +655 | +39% | +$112K |
|
82
Biogen
BIIB
$19.4B
| $384K | 0.02% | 1,488 | – | – |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.02% | 5,454 -871 | -14% | -$60K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $374K | 0.02% | 2,630 +1,050 | +66% | +$149K |
|
85
Sea Limited
SE
$110B
| $359K | 0.02% | 8,331 | – | – |
|
86
BP
BP
$90.8B
| $354K | 0.02% | 8,980 | – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $347K | 0.02% | 10,366 +2,121 | +26% | +$71K |
|
88
Perrigo
PRGO
$3.27B
| $336K | 0.02% | 10,598 | – | – |
|
89
Visa
V
$683B
| $310K | 0.02% | 1,340 | – | – |
|
90
Boeing
BA
$177B
| $283K | 0.02% | 1,486 +282 | +23% | +$53.7K |
|
91
Fortive
FTV
$16.2B
| $283K | 0.02% | 3,800 | – | – |
|
92
Honeywell
HON
$139B
| $277K | 0.02% | 1,480 -4 | -0.3% | -$749 |
|
93
Bank of America
BAC
$376B
| $263K | 0.02% | 9,525 +274 | +3% | +$7.57K |
|
94
Novartis
NVS
$245B
| $256K | 0.02% | 2,500 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $246K | 0.02% | +1,566 | New | +$246K |
|
96
Merck
MRK
$210B
| $235K | 0.01% | 2,250 | – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $233K | 0.01% | 530 | – | – |
|
98
Walmart
WMT
$774B
| $228K | 0.01% | 1,400 | – | – |
|
99
Home Depot
HD
$405B
| $217K | 0.01% | 716 | – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $213K | 0.01% | 4,200 | – | – |
|