AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$140M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Fiverr
FVRR
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $911K | 0.04% |
4,502
+3,213
| +249% | +$650K |
|
77
Workday
WDAY
$61.7B
| $905K | 0.04% |
4,048
| – | – |
|
78
Chevron
CVX
$318B
| $851K | 0.03% |
5,440
+977
| +22% | +$153K |
|
79
Perrigo
PRGO
$3.2B
| $828K | 0.03% |
+32,236
| New | +$828K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $826K | 0.03% |
12,369
-689
| -5% | -$46K |
|
81
Fortinet
FTNT
$58.6B
| $825K | 0.03% |
13,693
| – | – |
|
82
Fidelity National Information Services
FIS
$35.9B
| $811K | 0.03% |
10,758
| – | – |
|
83
Bank of America
BAC
$375B
| $786K | 0.03% |
19,772
+8,733
| +79% | +$347K |
|
84
Caesarstone
CSTE
$48M
| $782K | 0.03% |
156,361
| – | – |
|
85
Chipotle Mexican Grill
CMG
$55.5B
| $777K | 0.03% |
+12,400
| New | +$777K |
|
86
Linde
LIN
$222B
| $725K | 0.03% |
1,650
+580
| +54% | +$255K |
|
87
Check Point Software Technologies
CHKP
$20.5B
| $697K | 0.03% |
4,223
| – | – |
|
88
Estee Lauder
EL
$31.5B
| $613K | 0.03% |
5,762
| – | – |
|
89
BP
BP
$88.4B
| $612K | 0.03% |
16,947
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.03% |
1
| – | – |
|
91
PayPal
PYPL
$65.4B
| $612K | 0.03% |
10,539
-3,425
| -25% | -$199K |
|
92
iShares MSCI ACWI ETF
ACWI
$22.1B
| $599K | 0.02% |
5,330
+228
| +4% | +$25.6K |
|
93
Sea Limited
SE
$112B
| $595K | 0.02% |
8,331
| – | – |
|
|
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $583K | 0.02% |
13,557
| – | – |
|
95
Novo Nordisk
NVO
$249B
| $571K | 0.02% |
4,004
| – | – |
|
96
McDonald's
MCD
$226B
| $542K | 0.02% |
2,127
+290
| +16% | +$73.9K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $527K | 0.02% |
1,980
| – | – |
|
98
Exxon Mobil
XOM
$479B
| $523K | 0.02% |
+4,542
| New | +$523K |
|
99
AbbVie
ABBV
$376B
| $512K | 0.02% |
+2,987
| New | +$512K |
|
100
L3Harris
LHX
$51.1B
| $478K | 0.02% |
2,126
+1,126
| +113% | +$253K |
|