AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.64%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Boston Properties
BXP
|
$770K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$328K |
| 2 |
Johnson & Johnson
JNJ
|
$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$229K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
| 5 |
Elevance Health
ELV
|
$215K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.01% |
24,136
| – | – |
|
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,531
| Closed | -$222K |
|
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-1,700
| Closed | -$280K |
|
|
104
Becton Dickinson
BDX
$54.3B
| – | – |
-1,450
| Closed | -$328K |
|