AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $1.19M | 0.04% |
13,964
| – | – |
|
77
Netflix
NFLX
$534B
| $1.17M | 0.04% |
1,310
+240
| +22% | +$214K |
|
78
UnitedHealth
UNH
$281B
| $1.13M | 0.04% |
2,226
-894
| -29% | -$452K |
|
79
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.04% |
7,259
-2,314
| -24% | -$335K |
|
80
Workday
WDAY
$61.7B
| $1.05M | 0.04% |
4,048
| – | – |
|
81
Comcast
CMCSA
$125B
| $1.03M | 0.04% |
27,376
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.02M | 0.04% |
1,425
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.01M | 0.04% |
4,428
-2,323
| -34% | -$530K |
|
|
84
Chevron
CVX
$318B
| $1.01M | 0.04% |
6,948
-6,370
| -48% | -$923K |
|
85
Wells Fargo
WFC
$262B
| $944K | 0.03% |
13,439
| – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $929K | 0.03% |
14,639
-1,347
| -8% | -$85.5K |
|
87
Nice
NICE
$8.56B
| $906K | 0.03% |
5,337
| – | – |
|
88
Exxon Mobil
XOM
$479B
| $887K | 0.03% |
8,243
+1,193
| +17% | +$128K |
|
89
Sea Limited
SE
$112B
| $884K | 0.03% |
8,331
| – | – |
|
90
Fidelity National Information Services
FIS
$35.9B
| $869K | 0.03% |
10,758
| – | – |
|
91
Merck
MRK
$210B
| $850K | 0.03% |
8,550
-2,447
| -22% | -$243K |
|
92
Perrigo
PRGO
$3.2B
| $829K | 0.03% |
32,236
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $788K | 0.03% |
4,223
| – | – |
|
94
NXP Semiconductors
NXPI
$56.8B
| $773K | 0.03% |
3,720
| – | – |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $748K | 0.03% |
12,400
| – | – |
|
96
Elevance Health
ELV
$69.4B
| $699K | 0.03% |
1,894
| – | – |
|
97
Linde
LIN
$222B
| $691K | 0.03% |
1,650
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.02% |
1
| – | – |
|
99
Caesarstone
CSTE
$48M
| $664K | 0.02% |
156,361
| – | – |
|
100
Nike
NKE
$111B
| $646K | 0.02% |
8,534
-2,550
| -23% | -$193K |
|