AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $1.32M | 0.05% |
13,693
| – | – |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.05% |
14,970
+11,977
| +400% | +$978K |
|
78
AbbVie
ABBV
$374B
| $1.17M | 0.05% |
5,594
+2,286
| +69% | +$479K |
|
79
Netflix
NFLX
$521B
| $1.13M | 0.04% |
1,209
-101
| -8% | -$94.2K |
|
80
Chevron
CVX
$318B
| $1.12M | 0.04% |
6,684
-264
| -4% | -$44.2K |
|
81
Booking.com
BKNG
$181B
| $1.11M | 0.04% |
240
-16
| -6% | -$73.7K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.09M | 0.04% |
13,500
| – | – |
|
83
Sea Limited
SE
$107B
| $1.09M | 0.04% |
8,331
| – | – |
|
84
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.04% |
10,542
| – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.04% |
15,314
+675
| +5% | +$47.4K |
|
86
Constellation Energy
CEG
$96.4B
| $981K | 0.04% |
4,863
-589
| -11% | -$119K |
|
87
Wells Fargo
WFC
$258B
| $964K | 0.04% |
13,439
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $963K | 0.04% |
4,223
| – | – |
|
89
Workday
WDAY
$62.3B
| $945K | 0.04% |
4,048
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $909K | 0.04% |
7,646
-597
| -7% | -$71K |
|
91
Perrigo
PRGO
$3.21B
| $904K | 0.04% |
32,236
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $904K | 0.04% |
1,425
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $824K | 0.03% |
1,894
| – | – |
|
94
Nice
NICE
$8.48B
| $823K | 0.03% |
5,337
| – | – |
|
95
Fidelity National Information Services
FIS
$35.6B
| $803K | 0.03% |
10,758
| – | – |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.03% |
1
| – | – |
|
97
Abbott
ABT
$230B
| $797K | 0.03% |
+6,006
| New | +$797K |
|
98
Linde
LIN
$221B
| $768K | 0.03% |
1,650
| – | – |
|
99
NXP Semiconductors
NXPI
$57.5B
| $707K | 0.03% |
3,720
| – | – |
|
100
SharkNinja
SN
$16.7B
| $651K | 0.03% |
+7,805
| New | +$651K |
|