AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$140M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Fiverr
FVRR
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $477K | 0.02% |
1,386
+670
| +94% | +$231K |
|
102
GE Aerospace
GE
$299B
| $471K | 0.02% |
+2,960
| New | +$471K |
|
103
Northrop Grumman
NOC
$83B
| $467K | 0.02% |
1,071
+541
| +102% | +$236K |
|
104
Caterpillar
CAT
$197B
| $440K | 0.02% |
+1,322
| New | +$440K |
|
105
Tesla
TSLA
$1.09T
| $427K | 0.02% |
+2,156
| New | +$427K |
|
106
Uber
UBER
$192B
| $411K | 0.02% |
+5,649
| New | +$411K |
|
107
Netflix
NFLX
$534B
| $393K | 0.02% |
+583
| New | +$393K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $383K | 0.02% |
9,325
+1,428
| +18% | +$58.7K |
|
109
Coca-Cola
KO
$294B
| $371K | 0.02% |
+5,823
| New | +$371K |
|
110
RTX Corp
RTX
$212B
| $361K | 0.01% |
+3,594
| New | +$361K |
|
111
Biogen
BIIB
$20.5B
| $354K | 0.01% |
1,527
| – | – |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $330K | 0.01% |
+8,579
| New | +$330K |
|
113
Silicom
SILC
$95.2M
| $313K | 0.01% |
20,680
| – | – |
|
114
VanEck Israel ETF
ISRA
$117M
| $297K | 0.01% |
+8,261
| New | +$297K |
|
115
Novartis
NVS
$249B
| $296K | 0.01% |
2,781
| – | – |
|
116
Fortive
FTV
$16.1B
| $282K | 0.01% |
3,800
| – | – |
|
117
Schwab US Large- Cap ETF
SCHX
$59.3B
| $270K | 0.01% |
12,600
| – | – |
|
118
Boeing
BA
$174B
| $266K | 0.01% |
1,461
-1,418
| -49% | -$258K |
|
119
Equinor
EQNR
$60.7B
| $258K | 0.01% |
9,020
| – | – |
|
120
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $256K | 0.01% |
+1,300
| New | +$256K |
|
121
Walt Disney
DIS
$214B
| $245K | 0.01% |
+2,464
| New | +$245K |
|
122
Prologis
PLD
$105B
| $242K | 0.01% |
2,156
+417
| +24% | +$46.8K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.01% |
3,083
-360
| -10% | -$27.6K |
|
124
Southern Company
SO
$101B
| $229K | 0.01% |
+2,956
| New | +$229K |
|
125
Booking.com
BKNG
$181B
| $214K | 0.01% |
+54
| New | +$214K |
|