AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.89%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
12
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.7M |
| 4 |
Boston Properties
BXP
|
$2.22M |
| 5 |
Cognyte Software
CGNT
|
$1.49M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.52M |
| 2 |
Simon Property Group
SPG
|
$3.04M |
| 3 |
Kimco Realty
KIM
|
$1.85M |
| 4 |
New Mountain Finance
NMFC
|
$1.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
$949K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| – | – |
-9,037
| Closed | -$452K |
|
102
Prologis
PLD
$103B
| – | – |
-6,880
| Closed | -$809K |
|
103
Novartis
NVS
$248B
| – | – |
-2,500
| Closed | -$211K |
|
|
104
New Mountain Finance
NMFC
$1.12B
| – | – |
-111,225
| Closed | -$1.33M |
|
105
Equinor
EQNR
$59.9B
| – | – |
-7,400
| Closed | -$257K |
|