AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+14.16%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$597M
AUM Growth
+$597M
(+22%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Elevance Health
ELV
|
$457K |
| 4 |
Pfizer
PFE
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$349K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Real Estate | 2.3% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 26.31% | 420,162 +40,263 | +11% | +$15.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $135M | 22.65% | 431,152 -5,286 | -1% | -$1.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 7.12% | 113,218 +17,021 | +18% | +$6.39M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $21.8M | 3.65% | 242,963 +96,671 | +66% | +$8.66M |
|
5
WIX.com
WIX
$7.85B
| $20.8M | 3.48% | 83,169 +7,832 | +10% | +$1.96M |
|
|
6
Fiverr
FVRR
$870M
| $14.7M | 2.46% | 75,317 -67,714 | -47% | -$13.2M |
|
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $14.5M | 2.43% | 28,882 +11,171 | +63% | +$5.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.73% | 5,890 -199 | -3% | -$349K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.66M | 1.62% | 28,117 +13,487 | +92% | +$4.64M |
|
10
Ituran Location and Control
ITRN
$671M
| $9.59M | 1.61% | 503,625 -2,453 | -0.5% | -$46.7K |
|
11
Microsoft
MSFT
$3.77T
| $9.17M | 1.53% | 41,203 +197 | +0.5% | +$43.8K |
|
12
Apple
AAPL
$3.45T
| $8.98M | 1.5% | 67,640 -1,520 | -2% | -$202K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 1.33% | 40,527 +33,682 | +492% | +$6.6M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.85M | 1.15% | 385,896 +150,426 | +64% | +$2.67M |
|
15
Amazon
AMZN
$2.44T
| $6.57M | 1.1% | 2,017 +166 | +9% | +$541K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 1.06% | 125,956 +19,799 | +19% | +$992K |
|
17
Alibaba
BABA
$322B
| $6.09M | 1.02% | 26,153 -541 | -2% | -$126K |
|
18
Simon Property Group
SPG
$59B
| $6.03M | 1.01% | 70,757 -227 | -0.3% | -$19.4K |
|
19
Kimco Realty
KIM
$15.2B
| $5.08M | 0.85% | 338,117 -625 | -0.2% | -$9.38K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.01M | 0.84% | 33,058 | – | – |
|
21
Oracle
ORCL
$635B
| $4.77M | 0.8% | 73,782 -320 | -0.4% | -$20.7K |
|
22
Mastercard
MA
$538B
| $3.61M | 0.6% | 10,109 -109 | -1% | -$38.9K |
|
23
Kornit Digital
KRNT
$669M
| $3.17M | 0.53% | 35,589 | – | – |
|
24
Comcast
CMCSA
$125B
| $3.14M | 0.53% | 59,852 +12 | +0% | +$629 |
|
25
NVIDIA
NVDA
$4.24T
| $2.98M | 0.5% | 5,699 | – | – |
|