AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicom
SILC
$95.2M
| $283K | 0.01% |
20,680
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.01% |
3,048
-35
| -1% | -$2.91K |
|
128
Verizon
VZ
$186B
| $236K | 0.01% |
+5,250
| New | +$236K |
|
129
Equinor
EQNR
$60.7B
| $228K | 0.01% |
9,020
| – | – |
|
130
Booking.com
BKNG
$181B
| $227K | 0.01% |
54
| – | – |
|
131
Boeing
BA
$174B
| $222K | 0.01% |
1,461
| – | – |
|
132
Duke Energy
DUK
$94B
| $222K | 0.01% |
1,926
-161
| -8% | -$18.6K |
|
133
Equinix
EQIX
$75.2B
| $210K | 0.01% |
+237
| New | +$210K |
|
134
Pfizer
PFE
$140B
| $208K | 0.01% |
7,181
| – | – |
|
135
Plug Power
PLUG
$1.66B
| $26K | ﹤0.01% |
11,345
| – | – |
|
136
Walt Disney
DIS
$214B
| – | – |
-2,464
| Closed | -$245K |
|
|
137
Estee Lauder
EL
$31.5B
| – | – |
-5,762
| Closed | -$613K |
|
138
Honeywell
HON
$137B
| – | – |
-949
| Closed | -$203K |
|
|
139
Intuit
INTU
$186B
| – | – |
-3,191
| Closed | -$2.1M |
|
|
140
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-22,705
| Closed | -$2.78M |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-13,557
| Closed | -$583K |
|