AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$140M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Fiverr
FVRR
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $209K | 0.01% |
+2,087
| New | +$209K |
|
127
Honeywell
HON
$137B
| $203K | 0.01% |
949
-387
| -29% | -$82.8K |
|
128
Pfizer
PFE
$140B
| $201K | 0.01% |
+7,181
| New | +$201K |
|
129
Plug Power
PLUG
$1.66B
| $26K | ﹤0.01% |
11,345
| – | – |
|
|
130
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-149,485
| Closed | -$2.53M |
|
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-4,840
| Closed | -$1.93M |
|
132
Intel
INTC
$108B
| – | – |
-5,150
| Closed | -$227K |
|
133
Starbucks
SBUX
$98.9B
| – | – |
-9,968
| Closed | -$911K |
|
|
NGMS
134
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-104,257
| Closed | -$3.02M |
|