AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+8.34%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.05B
AUM Growth
+$241M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Western Digital
WDC
|
$906K |
| 5 |
Kornit Digital
KRNT
|
$775K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59.3B
| $240K | 0.02% |
12,600
| – | – |
|
102
Walmart
WMT
$805B
| $225K | 0.02% |
+4,725
| New | +$225K |
|
103
Walt Disney
DIS
$214B
| $218K | 0.02% |
1,396
| – | – |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $208K | 0.02% |
+1,975
| New | +$208K |
|
|
BLDP
105
Ballard Power Systems
BLDP
$556M
| – | – |
-32,231
| Closed | -$453K |
|
|
106
Kornit Digital
KRNT
$659M
| – | – |
-7,370
| Closed | -$775K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-4,229
| Closed | -$200K |
|
|
108
Western Digital
WDC
$31.4B
| – | – |
-21,234
| Closed | -$906K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| – | – |
-4,900
| Closed | -$729K |
|