AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.34%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.05B
AUM Growth
+$1.05B
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Western Digital
WDC
|
$906K |
| 5 |
Kornit Digital
KRNT
|
$775K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 29.8% | 659,266 +91,012 | +16% | +$43.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $172M | 16.32% | 429,347 +40,211 | +10% | +$16.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $99.9M | 9.49% | +228,271 | New | +$99.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 5.4% | 118,896 +1,455 | +1% | +$696K |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $50.5M | 4.8% | 607,570 +106,000 | +21% | +$8.81M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $37.7M | 3.58% | 615,000 -32,616 | -5% | -$2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.85% | 87,225 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.66% | 5,989 +3 | +0.1% | +$8.76K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 1.45% | 44,932 -1,931 | -4% | -$655K |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.2M | 1.35% | 363,655 -1,682 | -0.5% | -$65.7K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 1.26% | 93,813 +79,136 | +539% | +$11.2M |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $13.1M | 1.24% | 207,353 +37 | +0% | +$2.34K |
|
13
WIX.com
WIX
$7.85B
| $12.9M | 1.22% | 81,350 +214 | +0.3% | +$33.9K |
|
14
Ituran Location and Control
ITRN
$671M
| $12.1M | 1.15% | 460,327 -11,586 | -2% | -$306K |
|
15
Amazon
AMZN
$2.44T
| $12M | 1.14% | 3,571 +240 | +7% | +$810K |
|
16
Simon Property Group
SPG
$59B
| $10.5M | 0.99% | 65,412 -2,375 | -4% | -$380K |
|
17
Apple
AAPL
$3.45T
| $9.34M | 0.89% | 52,418 +66 | +0.1% | +$11.8K |
|
18
NVIDIA
NVDA
$4.24T
| $9.14M | 0.87% | 30,902 -1,130 | -4% | -$334K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.76M | 0.83% | 586,382 +60,950 | +12% | +$910K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 0.66% | 140,467 +377 | +0.3% | +$18.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 0.58% | 125,500 -901 | -0.7% | -$44.2K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $5.99M | 0.57% | 11,015 +2,300 | +26% | +$1.25M |
|
23
Fiverr
FVRR
$870M
| $5.4M | 0.51% | 45,922 -200 | -0.4% | -$23.5K |
|
24
Mastercard
MA
$538B
| $5.32M | 0.51% | 14,743 +525 | +4% | +$190K |
|
25
Adobe
ADBE
$151B
| $5.27M | 0.5% | 9,229 +100 | +1% | +$57K |
|