AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-2.66%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$812M
AUM Growth
-$22.2M
(-2.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.42M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.98M |
| 3 |
Kimco Realty
KIM
|
$1.84M |
| 4 |
Oracle
ORCL
|
$795K |
| 5 |
Union Pacific
UNP
|
$786K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-111,715
| Closed | -$44M |
|
102
Wabtec
WAB
$33.1B
| – | – |
-2,602
| Closed | -$214K |
|
103
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,000
| Closed | -$211K |
|