AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+9.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.3B
AUM Growth
+$369M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.34M |
| 5 |
Simon Property Group
SPG
|
$4.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.03M |
| 2 |
Trip.com Group
TCOM
|
$204K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$182K |
| 4 |
Alibaba
BABA
|
$150K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$133K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicom
SILC
$95.2M
| $307K | 0.01% |
20,680
| – | – |
|
102
Home Depot
HD
$410B
| $275K | 0.01% |
716
| – | – |
|
103
Honeywell
HON
$137B
| $274K | 0.01% |
1,336
-199
| -13% | -$40.8K |
|
104
Novartis
NVS
$249B
| $269K | 0.01% |
2,781
+281
| +11% | +$27.2K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.01% |
3,443
-237
| -6% | -$18.1K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.3B
| $261K | 0.01% |
12,600
| – | – |
|
107
JPMorgan Chase
JPM
$835B
| $258K | 0.01% |
+1,289
| New | +$258K |
|
108
Northrop Grumman
NOC
$83B
| $254K | 0.01% |
530
| – | – |
|
109
Equinor
EQNR
$60.7B
| $244K | 0.01% |
+9,020
| New | +$244K |
|
110
Intel
INTC
$108B
| $227K | 0.01% |
5,150
| – | – |
|
111
Prologis
PLD
$105B
| $226K | 0.01% |
1,739
+144
| +9% | +$18.7K |
|
112
L3Harris
LHX
$51.1B
| $213K | 0.01% |
1,000
| – | – |
|
113
Plug Power
PLUG
$1.66B
| $39K | ﹤0.01% |
11,345
| – | – |
|
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,779
| Closed | -$1.03M |
|