AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $588K | 0.02% |
3,308
-1,697
| -34% | -$302K |
|
102
GE Aerospace
GE
$299B
| $553K | 0.02% |
3,316
+612
| +23% | +$102K |
|
103
Caterpillar
CAT
$197B
| $537K | 0.02% |
1,479
+270
| +22% | +$98K |
|
104
Amgen
AMGN
$151B
| $534K | 0.02% |
2,050
| – | – |
|
105
AstraZeneca
AZN
$254B
| $518K | 0.02% |
7,900
| – | – |
|
106
Northrop Grumman
NOC
$83B
| $503K | 0.02% |
1,071
| – | – |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $502K | 0.02% |
1,980
| – | – |
|
108
BP
BP
$88.4B
| $501K | 0.02% |
16,947
| – | – |
|
109
RTX Corp
RTX
$212B
| $472K | 0.02% |
4,079
+762
| +23% | +$88.2K |
|
110
Prologis
PLD
$105B
| $462K | 0.02% |
4,368
+529
| +14% | +$56K |
|
111
L3Harris
LHX
$51.1B
| $447K | 0.02% |
2,126
| – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $444K | 0.02% |
9,196
-129
| -1% | -$6.23K |
|
113
iShares MSCI ACWI ETF
ACWI
$22.1B
| $418K | 0.02% |
3,560
+3
| +0.1% | +$352 |
|
114
Uber
UBER
$192B
| $389K | 0.01% |
6,452
+1,213
| +23% | +$73.1K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $349K | 0.01% |
8,579
| – | – |
|
116
VanEck Israel ETF
ISRA
$117M
| $343K | 0.01% |
7,881
-280
| -3% | -$12.2K |
|
117
Silicom
SILC
$95.2M
| $337K | 0.01% |
20,680
| – | – |
|
118
Schwab US Large- Cap ETF
SCHX
$59.3B
| $292K | 0.01% |
12,600
| – | – |
|
119
Fortive
FTV
$16.1B
| $285K | 0.01% |
3,800
| – | – |
|
120
Equinix
EQIX
$75.2B
| $279K | 0.01% |
296
+59
| +25% | +$55.6K |
|
121
Southern Company
SO
$101B
| $276K | 0.01% |
3,357
-2,097
| -38% | -$172K |
|
122
Novartis
NVS
$249B
| $271K | 0.01% |
2,781
| – | – |
|
123
Boeing
BA
$174B
| $259K | 0.01% |
1,461
| – | – |
|
124
Duke Energy
DUK
$94B
| $255K | 0.01% |
2,367
+441
| +23% | +$47.5K |
|
125
Sanofi
SNY
$111B
| $251K | 0.01% |
5,208
| – | – |
|