AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$9.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
Ituran Location and Control
ITRN
|
$1.3M |
| 3 |
eBay
EBAY
|
$331K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
PayPal
PYPL
|
$199K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 1.85% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $213K | 0.01% | +417 | New | +$213K |
|
102
Plug Power
PLUG
$1.81B
| $90K | 0.01% | 11,892 -189 | -2% | -$1.43K |
|
|
103
McDonald's
MCD
$224B
| – | – | -700 | Closed | -$206K |
|
|
104
eBay
EBAY
$41.4B
| – | – | -7,432 | Closed | -$331K |
|