AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.18%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 4 |
Boston Properties
BXP
|
$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.65M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
$2.4M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$750K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
NVIDIA
NVDA
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 1.88% |
| 3 | Real Estate | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| – | – | -4,202 | Closed | -$297K |
|
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -9,071 | Closed | -$750K |
|