AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $1.06M | 0.04% |
13,693
| – | – |
|
77
Tesla
TSLA
$1.09T
| $1.04M | 0.04% |
3,977
+1,821
| +84% | +$477K |
|
78
Workday
WDAY
$61.7B
| $989K | 0.04% |
4,048
| – | – |
|
79
AbbVie
ABBV
$376B
| $988K | 0.04% |
5,005
+2,018
| +68% | +$398K |
|
80
Elevance Health
ELV
$69.4B
| $985K | 0.04% |
1,894
| – | – |
|
81
Nike
NKE
$111B
| $979K | 0.04% |
11,084
-1,020
| -8% | -$90.1K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $968K | 0.04% |
4,820
+3,520
| +271% | +$707K |
|
83
Nice
NICE
$8.56B
| $927K | 0.04% |
5,337
-276
| -5% | -$47.9K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $901K | 0.03% |
10,758
| – | – |
|
85
NXP Semiconductors
NXPI
$56.8B
| $893K | 0.03% |
3,720
| – | – |
|
86
Perrigo
PRGO
$3.2B
| $846K | 0.03% |
32,236
| – | – |
|
87
Exxon Mobil
XOM
$479B
| $826K | 0.03% |
7,050
+2,508
| +55% | +$294K |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $814K | 0.03% |
4,223
| – | – |
|
89
Home Depot
HD
$410B
| $792K | 0.03% |
1,955
+569
| +41% | +$231K |
|
90
Linde
LIN
$222B
| $787K | 0.03% |
1,650
| – | – |
|
91
Sea Limited
SE
$112B
| $785K | 0.03% |
8,331
| – | – |
|
92
McDonald's
MCD
$226B
| $772K | 0.03% |
2,535
+408
| +19% | +$124K |
|
93
Netflix
NFLX
$534B
| $759K | 0.03% |
1,070
+487
| +84% | +$345K |
|
94
Wells Fargo
WFC
$262B
| $759K | 0.03% |
13,439
-4,789
| -26% | -$270K |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $714K | 0.03% |
12,400
| – | – |
|
96
Caesarstone
CSTE
$48M
| $713K | 0.03% |
156,361
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.03% |
1
| – | – |
|
98
Amgen
AMGN
$151B
| $661K | 0.03% |
+2,050
| New | +$661K |
|
99
AstraZeneca
AZN
$254B
| $615K | 0.02% |
+7,900
| New | +$615K |
|
100
On Holding
ONON
$15B
| $574K | 0.02% |
+11,440
| New | +$574K |
|