AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.75%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 5 |
Trip.com Group
TCOM
|
$2.72M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.06M |
| 2 |
Boston Properties
BXP
|
$1.92M |
| 3 |
Oracle
ORCL
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.15M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Real Estate | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boston Properties
BXP
$11.5B
| – | – | -18,912 | Closed | -$1.92M |
|
|
102
Kraft Heinz
KHC
$33.1B
| – | – | -39,244 | Closed | -$1.57M |
|
|
NYMT
103
New York Mortgage Trust
NYMT
$652M
| – | – | -27,970 | Closed | -$125K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| – | – | -3,600 | Closed | -$488K |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -13,250 | Closed | -$822K |
|