AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $566K | 0.02% |
1,071
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $559K | 0.02% |
1,980
| – | – |
|
103
BP
BP
$88.4B
| $532K | 0.02% |
16,947
| – | – |
|
104
GE Aerospace
GE
$299B
| $510K | 0.02% |
2,704
-256
| -9% | -$48.3K |
|
105
L3Harris
LHX
$51.1B
| $506K | 0.02% |
2,126
| – | – |
|
106
Southern Company
SO
$101B
| $492K | 0.02% |
5,454
+2,498
| +85% | +$225K |
|
107
Prologis
PLD
$105B
| $485K | 0.02% |
3,839
+1,683
| +78% | +$213K |
|
108
Sherwin-Williams
SHW
$91.2B
| $480K | 0.02% |
+1,258
| New | +$480K |
|
109
Novo Nordisk
NVO
$249B
| $477K | 0.02% |
4,004
| – | – |
|
110
Caterpillar
CAT
$197B
| $473K | 0.02% |
1,209
-113
| -9% | -$44.2K |
|
111
iShares MSCI ACWI ETF
ACWI
$22.1B
| $425K | 0.02% |
3,557
-1,773
| -33% | -$212K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $423K | 0.02% |
9,325
| – | – |
|
113
Constellation Energy
CEG
$96.6B
| $406K | 0.02% |
+1,560
| New | +$406K |
|
114
RTX Corp
RTX
$212B
| $402K | 0.02% |
3,317
-277
| -8% | -$33.6K |
|
115
Uber
UBER
$192B
| $394K | 0.02% |
5,239
-410
| -7% | -$30.8K |
|
116
Lowe's Companies
LOW
$148B
| $383K | 0.01% |
+1,415
| New | +$383K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $383K | 0.01% |
8,579
| – | – |
|
118
Novartis
NVS
$249B
| $320K | 0.01% |
2,781
| – | – |
|
119
VanEck Israel ETF
ISRA
$117M
| $319K | 0.01% |
8,161
-100
| -1% | -$3.91K |
|
120
ConocoPhillips
COP
$120B
| $305K | 0.01% |
+2,896
| New | +$305K |
|
121
Fortive
FTV
$16.1B
| $300K | 0.01% |
3,800
| – | – |
|
122
Sanofi
SNY
$111B
| $300K | 0.01% |
+5,208
| New | +$300K |
|
123
Schlumberger
SLB
$53.7B
| $297K | 0.01% |
+7,083
| New | +$297K |
|
124
Biogen
BIIB
$20.5B
| $296K | 0.01% |
1,527
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$59.3B
| $285K | 0.01% |
12,600
| – | – |
|