AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+11.27%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.32B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$953K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.76M |
| 3 |
Boston Properties
BXP
|
$2.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.19M |
| 5 |
WIX.com
WIX
|
$1.15M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.74% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.1B
| – | – |
-3,895
| Closed | -$616K |
|
102
Philips
PHG
$26.5B
| – | – |
-42,790
| Closed | -$580K |
|
|
103
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-58,194
| Closed | -$6.76M |
|
104
UnitedHealth
UNH
$284B
| – | – |
-379
| Closed | -$201K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,136
| Closed | -$61K |
|