AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $639K | 0.02% |
2,050
| – | – |
|
102
Chipotle Mexican Grill
CMG
$56B
| $623K | 0.02% |
12,400
| – | – |
|
103
GE Aerospace
GE
$293B
| $607K | 0.02% |
3,035
-281
| -8% | -$56.2K |
|
104
AstraZeneca
AZN
$255B
| $581K | 0.02% |
7,900
| – | – |
|
105
BP
BP
$88.8B
| $572K | 0.02% |
16,947
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $548K | 0.02% |
1,071
| – | – |
|
107
Nike
NKE
$110B
| $542K | 0.02% |
8,534
| – | – |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $524K | 0.02% |
1,980
| – | – |
|
109
Walt Disney
DIS
$211B
| $518K | 0.02% |
+5,244
| New | +$518K |
|
110
RTX Corp
RTX
$212B
| $499K | 0.02% |
3,767
-312
| -8% | -$41.3K |
|
111
Prologis
PLD
$103B
| $464K | 0.02% |
4,152
-216
| -5% | -$24.1K |
|
112
Caterpillar
CAT
$194B
| $446K | 0.02% |
1,352
-127
| -9% | -$41.9K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.02% |
3,820
+260
| +7% | +$30.3K |
|
114
L3Harris
LHX
$51.1B
| $445K | 0.02% |
2,126
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $441K | 0.02% |
8,858
-338
| -4% | -$16.8K |
|
116
Uber
UBER
$194B
| $430K | 0.02% |
5,908
-544
| -8% | -$39.6K |
|
117
Caesarstone
CSTE
$47.3M
| $380K | 0.01% |
156,361
| – | – |
|
118
VanEck Israel ETF
ISRA
$116M
| $360K | 0.01% |
8,531
+650
| +8% | +$27.4K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $359K | 0.01% |
8,579
| – | – |
|
120
Novartis
NVS
$248B
| $310K | 0.01% |
2,781
| – | – |
|
121
Silicom
SILC
$91.9M
| $308K | 0.01% |
20,680
| – | – |
|
122
Sanofi
SNY
$122B
| $289K | 0.01% |
5,208
| – | – |
|
123
American Tower
AMT
$91.9B
| $288K | 0.01% |
+1,322
| New | +$288K |
|
124
Fortive
FTV
$15.9B
| $278K | 0.01% |
3,800
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $278K | 0.01% |
12,600
| – | – |
|