AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.75%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 5 |
Trip.com Group
TCOM
|
$2.72M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.06M |
| 2 |
Boston Properties
BXP
|
$1.92M |
| 3 |
Oracle
ORCL
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.15M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Real Estate | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 27.01% | 526,415 +20,630 | +4% | +$8.83M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $125M | 15% | 353,126 +9,733 | +3% | +$3.45M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 6.07% | 117,818 +2,100 | +2% | +$903K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $46.3M | 5.55% | 489,857 +25,846 | +6% | +$2.44M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 5.27% | 111,715 +11,743 | +12% | +$4.62M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $38.5M | 4.61% | 682,776 +615,108 | +909% | +$34.7M |
|
7
WIX.com
WIX
$7.85B
| $23.5M | 2.81% | 80,889 +655 | +0.8% | +$190K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $20M | 2.4% | 87,225 +1,600 | +2% | +$367K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.81% | 6,013 -281 | -4% | -$704K |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.9M | 1.78% | 367,187 -2,017 | -0.5% | -$81.8K |
|
11
Ituran Location and Control
ITRN
$671M
| $13M | 1.56% | 477,703 -20,050 | -4% | -$546K |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 1.51% | 46,648 +1,576 | +3% | +$427K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $11.8M | 1.42% | 143,671 +23,945 | +20% | +$1.97M |
|
14
Fiverr
FVRR
$870M
| $11.4M | 1.36% | 46,931 | – | – |
|
15
Amazon
AMZN
$2.44T
| $9.45M | 1.13% | 2,747 +386 | +16% | +$1.33M |
|
16
Simon Property Group
SPG
$59B
| $9.18M | 1.1% | 70,347 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 0.91% | 139,885 -992 | -0.7% | -$53.9K |
|
18
Alibaba
BABA
$322B
| $7.36M | 0.88% | 32,436 +1,848 | +6% | +$419K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.09M | 0.85% | 128,608 +57 | +0% | +$3.14K |
|
20
Apple
AAPL
$3.45T
| $7.09M | 0.85% | 51,780 -121 | -0.2% | -$16.6K |
|
21
Kimco Realty
KIM
$15.2B
| $5.72M | 0.69% | 274,369 -51,000 | -16% | -$1.06M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $5.57M | 0.67% | 34,058 +1,100 | +3% | +$180K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | 0.61% | 153,796 -61,750 | -29% | -$2.06M |
|
24
NVIDIA
NVDA
$4.24T
| $4.56M | 0.55% | 5,702 +3 | +0.1% | +$2.4K |
|
25
Adobe
ADBE
$151B
| $4.33M | 0.52% | 7,394 +728 | +11% | +$426K |
|