AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.26%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$236M
AUM Growth
-$474K
(-0.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$4.21M |
| 2 |
Mastercard
MA
|
$902K |
| 3 |
Mondelez International
MDLZ
|
$660K |
| 4 |
Elevance Health
ELV
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Intel
INTC
|
$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$764K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| – | – |
-5,321
| Closed | -$223K |
|
102
Walmart
WMT
$805B
| – | – |
-15,456
| Closed | -$376K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,403
| Closed | -$410K |
|