AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.3B
AUM Growth
+$2.3B
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.34M |
| 5 |
Simon Property Group
SPG
|
$4.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.03M |
| 2 |
Trip.com Group
TCOM
|
$204K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$182K |
| 4 |
Alibaba
BABA
|
$150K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$133K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $704K | 0.03% |
4,463
+2,094
| +88% | +$330K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $693K | 0.03% |
4,223
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $669K | 0.03% |
4,225
+2,575
| +156% | +$408K |
|
79
Caesarstone
CSTE
$47.3M
| $639K | 0.03% |
156,361
| – | – |
|
80
BP
BP
$88.8B
| $638K | 0.03% |
16,947
+7,967
| +89% | +$300K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
82
Merck
MRK
$210B
| $621K | 0.03% |
4,711
+2,461
| +109% | +$324K |
|
83
Walmart
WMT
$793B
| $597K | 0.03% |
9,922
+8,522
| +609% | +$344K |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $574K | 0.03% |
13,557
| – | – |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $562K | 0.02% |
5,102
+1,742
| +52% | +$192K |
|
86
UnitedHealth
UNH
$279B
| $556K | 0.02% |
1,124
+671
| +148% | +$332K |
|
87
Boeing
BA
$176B
| $556K | 0.02% |
2,879
+1,375
| +91% | +$266K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $536K | 0.02% |
1,980
| – | – |
|
89
McDonald's
MCD
$226B
| $518K | 0.02% |
1,837
+184
| +11% | +$51.9K |
|
90
Novo Nordisk
NVO
$252B
| $515K | 0.02% |
+4,004
| New | +$515K |
|
91
Linde
LIN
$221B
| $497K | 0.02% |
1,070
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.02% |
3,285
-617
| -16% | -$93.2K |
|
93
Sea Limited
SE
$107B
| $447K | 0.02% |
8,331
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $445K | 0.02% |
2,630
| – | – |
|
95
Visa
V
$681B
| $426K | 0.02% |
1,528
+188
| +14% | +$52.4K |
|
96
Bank of America
BAC
$371B
| $419K | 0.02% |
11,039
+1,254
| +13% | +$47.6K |
|
97
Eli Lilly
LLY
$661B
| $348K | 0.02% |
+447
| New | +$348K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $333K | 0.01% |
7,897
-435
| -5% | -$18.3K |
|
99
Biogen
BIIB
$20.8B
| $329K | 0.01% |
1,527
+39
| +3% | +$8.4K |
|
100
Fortive
FTV
$15.9B
| $327K | 0.01% |
3,800
| – | – |
|