AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $228K | 0.01% |
286
+10
| +4% | +$7.97K |
|
127
Equinor
EQNR
$62.6B
| $227K | 0.01% |
9,020
| – | – |
|
128
Honeywell
HON
$138B
| $221K | 0.01% |
949
| – | – |
|
129
Merck
MRK
$214B
| $203K | 0.01% |
2,565
| – | – |
|
130
Biogen
BIIB
$20.5B
| – | – |
-1,527
| Closed | -$209K |
|
131
Fidelity National Information Services
FIS
$35.7B
| – | – |
-10,758
| Closed | -$803K |
|
132
Fortive
FTV
$16B
| – | – |
-3,800
| Closed | -$278K |
|
133
Plug Power
PLUG
$1.71B
| – | – |
-11,345
| Closed | -$15K |
|