AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.02%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$335M
AUM Growth
+$335M
(+3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
Boeing
BA
|
$1.34M |
| 4 |
Kimco Realty
KIM
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
WIX.com
WIX
|
$988K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$759K |
| 5 |
Novartis
NVS
|
$666K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -13,169 | Closed | -$759K |
|
102
Schlumberger
SLB
$55B
| – | – | -7,665 | Closed | -$334K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| – | – | -7,000 | Closed | -$357K |
|