AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $278K | 0.01% |
+1,814
| New | +$278K |
|
127
Boeing
BA
$176B
| $249K | 0.01% |
1,461
| – | – |
|
128
Equinor
EQNR
$59.8B
| $239K | 0.01% |
9,020
| – | – |
|
129
Merck
MRK
$210B
| $230K | 0.01% |
2,565
-5,985
| -70% | -$537K |
|
130
Equinix
EQIX
$74.6B
| $225K | 0.01% |
276
-20
| -7% | -$16.3K |
|
131
Biogen
BIIB
$20.5B
| $209K | 0.01% |
1,527
| – | – |
|
132
Honeywell
HON
$136B
| $201K | 0.01% |
+949
| New | +$201K |
|
133
Plug Power
PLUG
$1.72B
| $15K | ﹤0.01% |
11,345
| – | – |
|
134
PayPal
PYPL
$66.5B
| – | – |
-13,964
| Closed | -$1.19M |
|
135
Comcast
CMCSA
$125B
| – | – |
-27,376
| Closed | -$1.03M |
|
136
Duke Energy
DUK
$94.5B
| – | – |
-2,367
| Closed | -$255K |
|
137
Southern Company
SO
$101B
| – | – |
-3,357
| Closed | -$276K |
|