AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
46
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.01% |
2,993
-55
| -2% | -$4.32K |
|
127
Biogen
BIIB
$20.5B
| $234K | 0.01% |
1,527
| – | – |
|
128
Equinor
EQNR
$60.7B
| $214K | 0.01% |
9,020
| – | – |
|
129
Plug Power
PLUG
$1.66B
| $24K | ﹤0.01% |
11,345
| – | – |
|
130
ConocoPhillips
COP
$120B
| – | – |
-2,896
| Closed | -$305K |
|
131
Lowe's Companies
LOW
$148B
| – | – |
-1,415
| Closed | -$383K |
|
132
Novo Nordisk
NVO
$249B
| – | – |
-4,004
| Closed | -$477K |
|
133
Pfizer
PFE
$140B
| – | – |
-7,181
| Closed | -$208K |
|
134
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,258
| Closed | -$480K |
|
135
Schlumberger
SLB
$53.7B
| – | – |
-7,083
| Closed | -$297K |
|
136
Verizon
VZ
$186B
| – | – |
-5,250
| Closed | -$236K |
|