AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.02% |
1
| – | – |
|
102
Chipotle Mexican Grill
CMG
$56B
| $696K | 0.02% |
12,400
| – | – |
|
103
Walt Disney
DIS
$213B
| $652K | 0.02% |
5,261
+17
| +0.3% | +$2.11K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $612K | 0.02% |
4,762
+942
| +25% | +$121K |
|
105
Nike
NKE
$110B
| $606K | 0.02% |
8,534
| – | – |
|
106
AbbVie
ABBV
$374B
| $591K | 0.02% |
3,185
-2,409
| -43% | -$447K |
|
107
Amgen
AMGN
$154B
| $572K | 0.02% |
2,050
| – | – |
|
108
AstraZeneca
AZN
$249B
| $552K | 0.02% |
7,900
| – | – |
|
109
Northrop Grumman
NOC
$84.4B
| $535K | 0.02% |
1,071
| – | – |
|
110
L3Harris
LHX
$51.5B
| $533K | 0.02% |
2,126
| – | – |
|
111
UnitedHealth
UNH
$280B
| $533K | 0.02% |
1,707
-1,698
| -50% | -$530K |
|
112
BP
BP
$90.8B
| $507K | 0.02% |
16,947
| – | – |
|
113
Abbott
ABT
$229B
| $496K | 0.02% |
3,646
-2,360
| -39% | -$321K |
|
114
VanEck Israel ETF
ISRA
$115M
| $495K | 0.02% |
9,541
+1,010
| +12% | +$52.4K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $492K | 0.02% |
1,980
| – | – |
|
116
Prologis
PLD
$103B
| $446K | 0.02% |
4,246
+94
| +2% | +$9.87K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.7B
| $436K | 0.01% |
8,318
-540
| -6% | -$28.3K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $355K | 0.01% |
8,579
| – | – |
|
119
Novartis
NVS
$245B
| $337K | 0.01% |
2,781
| – | – |
|
120
Silicom
SILC
$91.7M
| $320K | 0.01% |
20,680
| – | – |
|
121
Caesarstone
CSTE
$49.1M
| $308K | 0.01% |
156,361
| – | – |
|
122
Schwab US Large- Cap ETF
SCHX
$58.5B
| $308K | 0.01% |
12,600
| – | – |
|
123
American Tower
AMT
$93.9B
| $303K | 0.01% |
1,370
+48
| +4% | +$10.6K |
|
124
Welltower
WELL
$112B
| $294K | 0.01% |
1,913
+99
| +5% | +$15.2K |
|
125
Sanofi
SNY
$121B
| $252K | 0.01% |
5,208
| – | – |
|