AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+12.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.93B
AUM Growth
+$330M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.86M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$629K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$474K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Perrigo
PRGO
|
$336K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $248K | 0.01% |
530
| – | – |
|
102
Merck
MRK
$210B
| $245K | 0.01% |
2,250
| – | – |
|
103
UnitedHealth
UNH
$281B
| $238K | 0.01% |
453
+36
| +9% | +$18.9K |
|
104
Schwab US Large- Cap ETF
SCHX
$59.3B
| $237K | 0.01% |
12,600
| – | – |
|
105
Walmart
WMT
$805B
| $221K | 0.01% |
4,200
| – | – |
|
106
Prologis
PLD
$105B
| $213K | 0.01% |
+1,595
| New | +$213K |
|
107
L3Harris
LHX
$51.1B
| $211K | 0.01% |
+1,000
| New | +$211K |
|
108
Plug Power
PLUG
$1.66B
| $51K | ﹤0.01% |
11,345
-547
| -5% | -$2.46K |
|
|
109
Cisco
CSCO
$269B
| – | – |
-47,091
| Closed | -$2.54M |
|
|
110
Perrigo
PRGO
$3.2B
| – | – |
-10,598
| Closed | -$336K |
|