AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.01%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$4.3M
(+1.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 3 |
Perrigo
PRGO
|
$797K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Elevance Health
ELV
|
$459K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.06M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-8,000
| Closed | -$338K |
|
102
Smith & Nephew
SNN
$16.4B
| – | – |
-10,050
| Closed | -$335K |
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-9,200
| Closed | -$339K |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
-36,600
| Closed | -$599K |
|