AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
-6.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.13B
AUM Growth
+$75.4M
(+7.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
WIX.com
WIX
|
$14.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.02M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$914K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $210K | 0.02% |
700
| – | – |
|
102
Walmart
WMT
$805B
| $208K | 0.02% |
4,200
-525
| -11% | -$26K |
|
|
103
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-168,350
| Closed | -$2.89M |
|
104
Walt Disney
DIS
$214B
| – | – |
-1,396
| Closed | -$218K |
|
105
Global Payments
GPN
$21.2B
| – | – |
-5,883
| Closed | -$802K |
|
106
JPMorgan Chase
JPM
$835B
| – | – |
-3,250
| Closed | -$515K |
|
107
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,370
| Closed | -$271K |
|
108
iShares Global Consumer Staples ETF
KXI
$859M
| – | – |
-4,006
| Closed | -$258K |
|
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-5,000
| Closed | -$2.3M |
|