AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+6.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$746M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$19.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Fiverr
FVRR
|
$6.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.97M |
| 4 |
Kornit Digital
KRNT
|
$3.17M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| – | – |
-1,930
| Closed | -$325K |
|
102
Walmart
WMT
$805B
| – | – |
-4,200
| Closed | -$202K |
|