AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-6.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
WIX.com
WIX
|
$14.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.02M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$914K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $346M | 30.61% | 765,071 +105,805 | +16% | +$47.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $197M | 17.41% | 542,099 +112,752 | +26% | +$40.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 10.89% | 295,964 +67,693 | +30% | +$28.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 5.73% | 142,657 +23,761 | +20% | +$10.8M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $57.1M | 5.06% | 760,510 +152,940 | +25% | +$11.5M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $29.2M | 2.58% | 524,717 -90,283 | -15% | -$5.02M |
|
|
7
WIX.com
WIX
$7.85B
| $23.2M | 2.06% | 222,197 +140,847 | +173% | +$14.7M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 1.59% | 87,225 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.4% | 5,666 -323 | -5% | -$902K |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 1.37% | 50,033 +5,101 | +11% | +$1.57M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $15.4M | 1.36% | 290,418 +83,065 | +40% | +$4.39M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 1.23% | 613,920 +27,538 | +5% | +$620K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 1.14% | 93,768 -45 | -0% | -$6.16K |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12M | 1.07% | 363,655 | – | – |
|
15
Amazon
AMZN
$2.44T
| $11.4M | 1.01% | 3,508 -63 | -2% | -$205K |
|
16
Ituran Location and Control
ITRN
$671M
| $9.68M | 0.86% | 420,619 -39,708 | -9% | -$914K |
|
17
Apple
AAPL
$3.45T
| $9.33M | 0.83% | 53,418 +1,000 | +2% | +$175K |
|
18
Simon Property Group
SPG
$59B
| $8.61M | 0.76% | 65,412 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $8.58M | 0.76% | 31,446 +544 | +2% | +$148K |
|
20
Adobe
ADBE
$151B
| $8.42M | 0.75% | 18,483 +9,254 | +100% | +$4.22M |
|
21
Fiverr
FVRR
$870M
| $6.95M | 0.62% | 91,407 +45,485 | +99% | +$3.46M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.41M | 0.57% | 138,852 -1,615 | -1% | -$74.5K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.66M | 0.5% | 125,419 -81 | -0.1% | -$3.66K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $5.21M | 0.46% | 11,015 | – | – |
|
25
Mastercard
MA
$538B
| $5.11M | 0.45% | 14,299 -444 | -3% | -$159K |
|