AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$19.9M
3
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

1
+$66M
2
+$30.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
101
VanEck Israel ETF
ISRA
$163M
$698K 0.02%
11,551
+180
PM icon
102
Philip Morris
PM
$271B
$662K 0.02%
4,001
+2,159
HD icon
103
Home Depot
HD
$311B
$656K 0.02%
1,996
-1,076
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.2B
$652K 0.02%
4,711
-183
NEM icon
105
Newmont
NEM
$117B
$605K 0.02%
5,592
+3,010
CHKP icon
106
Check Point Software Technologies
CHKP
$14.6B
$603K 0.02%
4,223
WFC icon
107
Wells Fargo
WFC
$243B
$581K 0.02%
7,289
-2,900
PEP icon
108
PepsiCo
PEP
$194B
$546K 0.02%
+3,513
VZ icon
109
Verizon
VZ
$200B
$544K 0.02%
+10,840
VHT icon
110
Vanguard Health Care ETF
VHT
$16.2B
$539K 0.02%
1,980
MU icon
111
Micron Technology
MU
$1.2T
$489K 0.01%
+1,447
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$120B
$486K 0.01%
+7,200
PLD icon
113
Prologis
PLD
$131B
$469K 0.01%
3,545
-235
WMB icon
114
Williams Companies
WMB
$87.2B
$457K 0.01%
+6,279
NKE icon
115
Nike
NKE
$64.8B
$451K 0.01%
8,534
EIS icon
116
iShares MSCI Israel ETF
EIS
$988M
$442K 0.01%
3,805
+200
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.5B
$442K 0.01%
2,091
SILC icon
118
Silicom
SILC
$255M
$436K 0.01%
20,680
FCX icon
119
Freeport-McMoran
FCX
$103B
$434K 0.01%
+7,388
NVS icon
120
Novartis
NVS
$274B
$425K 0.01%
2,781
SHW icon
121
Sherwin-Williams
SHW
$72.3B
$408K 0.01%
+1,274
SLB icon
122
SLB Ltd
SLB
$84.6B
$395K 0.01%
+7,687
ECL icon
123
Ecolab
ECL
$72.1B
$386K 0.01%
+1,450
EQNR icon
124
Equinor
EQNR
$94.2B
$381K 0.01%
9,020
WELL icon
125
Welltower
WELL
$138B
$355K 0.01%
1,794
+170
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