AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+12.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.93B
AUM Growth
+$330M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.86M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$629K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$474K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Perrigo
PRGO
|
$336K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $566K | 0.03% |
13,557
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $545K | 0.03% |
3,902
-1,743
| -31% | -$243K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.03% |
1
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $496K | 0.03% |
1,980
| – | – |
|
80
McDonald's
MCD
$226B
| $491K | 0.03% |
+1,653
| New | +$491K |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $462K | 0.02% |
2,401
-1,574
| -40% | -$303K |
|
82
Linde
LIN
$222B
| $439K | 0.02% |
1,070
-20
| -2% | -$8.21K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $415K | 0.02% |
2,630
| – | – |
|
84
Boeing
BA
$174B
| $392K | 0.02% |
1,504
+18
| +1% | +$4.69K |
|
85
Biogen
BIIB
$20.5B
| $385K | 0.02% |
1,488
| – | – |
|
86
Silicom
SILC
$95.2M
| $374K | 0.02% |
20,680
| – | – |
|
87
Chevron
CVX
$318B
| $353K | 0.02% |
2,369
+38
| +2% | +$5.66K |
|
88
Visa
V
$681B
| $349K | 0.02% |
1,340
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$22.1B
| $342K | 0.02% |
3,360
-1,504
| -31% | -$153K |
|
90
Sea Limited
SE
$112B
| $337K | 0.02% |
8,331
| – | – |
|
91
Bank of America
BAC
$375B
| $329K | 0.02% |
9,785
+260
| +3% | +$8.74K |
|
92
Honeywell
HON
$137B
| $322K | 0.02% |
1,535
+55
| +4% | +$11.5K |
|
93
BP
BP
$88.4B
| $318K | 0.02% |
8,980
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $313K | 0.02% |
8,332
-2,034
| -20% | -$76.4K |
|
95
Fortive
FTV
$16.1B
| $280K | 0.01% |
3,800
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.01% |
3,680
-1,774
| -33% | -$128K |
|
97
Intel
INTC
$108B
| $259K | 0.01% |
+5,150
| New | +$259K |
|
98
Johnson & Johnson
JNJ
$431B
| $259K | 0.01% |
1,650
+84
| +5% | +$13.2K |
|
99
Novartis
NVS
$249B
| $252K | 0.01% |
2,500
| – | – |
|
100
Home Depot
HD
$410B
| $248K | 0.01% |
716
| – | – |
|