AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.17%
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
+$1.05B
(-7.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
23
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11M |
Top Sells
| 1 |
VanEck Indonesia Index ETF
IDX
|
$3.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Adobe
ADBE
|
$617K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
eBay
EBAY
|
$472K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $207K | 0.02% |
3,800
-100
| -3% | -$5.45K |
|
102
Walmart
WMT
$793B
| – | – |
-1,400
| Closed | -$208K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,200
| Closed | -$226K |
|
|
104
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-168,350
| Closed | -$3.57M |
|
105
Home Depot
HD
$406B
| – | – |
-700
| Closed | -$210K |
|