AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$19.9M
3
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

1
+$66M
2
+$30.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.45B
$346K 0.01%
32,236
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$340K 0.01%
6,895
-448
WDAY icon
128
Workday
WDAY
$36.8B
$338K 0.01%
2,600
-1,448
APD icon
129
Air Products & Chemicals
APD
$62.2B
$332K 0.01%
+1,144
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$306K 0.01%
7,485
SO icon
131
Southern Company
SO
$102B
$278K 0.01%
2,877
+271
DUK icon
132
Duke Energy
DUK
$94.4B
$262K 0.01%
1,999
+159
SNY icon
133
Sanofi
SNY
$102B
$251K 0.01%
5,208
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$249K 0.01%
+4,064
EQIX icon
135
Equinix
EQIX
$106B
$247K 0.01%
+252
GILD icon
136
Gilead Sciences
GILD
$158B
$236K 0.01%
1,693
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.6B
$232K 0.01%
2,753
-160
BKNG icon
138
Booking.com
BKNG
$130B
$227K 0.01%
1,350
INTC icon
139
Intel
INTC
$542B
$227K 0.01%
+5,150
BIIB icon
140
Biogen
BIIB
$27.9B
$221K 0.01%
1,208
HON icon
141
Honeywell
HON
$149B
$215K 0.01%
+949
FTV icon
142
Fortive
FTV
$18.3B
$210K 0.01%
3,800
AMT icon
143
American Tower
AMT
$86.4B
$207K 0.01%
+1,198
CSTE icon
144
Caesarstone
CSTE
$62.6M
$168K 0.01%
156,361
DIS icon
145
Walt Disney
DIS
$176B
– –
-8,449
INTU icon
146
Intuit
INTU
$88.1B
– –
-3,191
UBER icon
147
Uber
UBER
$146B
– –
-4,917
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