AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.66%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$812M
AUM Growth
+$812M
(-2.7%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.98M |
| 3 |
Kimco Realty
KIM
|
$1.84M |
| 4 |
Oracle
ORCL
|
$795K |
| 5 |
Union Pacific
UNP
|
$786K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $244M | 30.02% | 568,254 +41,839 | +8% | +$18M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $139M | 17.15% | 389,136 +36,010 | +10% | +$12.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 6.23% | 117,441 -377 | -0.3% | -$162K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $42.6M | 5.24% | 501,570 +11,713 | +2% | +$995K |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $36.4M | 4.48% | 647,616 -35,160 | -5% | -$1.98M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 2.35% | 87,225 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.96% | 5,986 -27 | -0.4% | -$72K |
|
8
WIX.com
WIX
$7.85B
| $15.9M | 1.96% | 81,136 +247 | +0.3% | +$48.4K |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $14M | 1.72% | 207,316 +63,645 | +44% | +$4.3M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13.9M | 1.71% | 365,337 -1,850 | -0.5% | -$70.5K |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.63% | 46,863 +215 | +0.5% | +$60.6K |
|
12
Ituran Location and Control
ITRN
$671M
| $12M | 1.48% | 471,913 -5,790 | -1% | -$147K |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.35% | 3,331 +584 | +21% | +$1.92M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.08M | 1.12% | 525,432 +371,636 | +242% | +$6.42M |
|
15
Simon Property Group
SPG
$59B
| $8.81M | 1.08% | 67,787 -2,560 | -4% | -$333K |
|
16
Fiverr
FVRR
$870M
| $8.43M | 1.04% | 46,122 -809 | -2% | -$148K |
|
17
Apple
AAPL
$3.45T
| $7.41M | 0.91% | 52,352 +572 | +1% | +$80.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.01M | 0.86% | 140,090 +205 | +0.1% | +$10.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $6.64M | 0.82% | 32,032 +26,330 | +462% | +$5.45M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 0.78% | 126,401 -2,207 | -2% | -$111K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $5.51M | 0.68% | 34,058 | – | – |
|
22
Adobe
ADBE
$151B
| $5.26M | 0.65% | 9,129 +1,735 | +23% | +$999K |
|
23
Alibaba
BABA
$322B
| $5.17M | 0.64% | 34,931 +2,495 | +8% | +$369K |
|
24
Mastercard
MA
$538B
| $4.94M | 0.61% | 14,218 +3,434 | +32% | +$1.19M |
|
25
PayPal
PYPL
$67.1B
| $4.38M | 0.54% | 16,849 +3,296 | +24% | +$858K |
|