AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.17%
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
(-7.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
23
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11M |
Top Sells
| 1 |
VanEck Indonesia Index ETF
IDX
|
$3.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Adobe
ADBE
|
$617K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
eBay
EBAY
|
$472K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 32.77% | 911,113 +146,042 | +19% | +$55.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $163M | 15.53% | 581,353 +39,254 | +7% | +$11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 12.06% | 364,614 +68,650 | +23% | +$23.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 6.29% | 174,092 +31,435 | +22% | +$11.9M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $53.3M | 5.08% | 769,996 +9,486 | +1% | +$656K |
|
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $29.3M | 2.8% | 525,368 +234,950 | +81% | +$13.1M |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $22.7M | 2.16% | 525,632 +915 | +0.2% | +$39.5K |
|
8
WIX.com
WIX
$7.85B
| $20.3M | 1.94% | 310,054 +87,857 | +40% | +$5.76M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.41% | 87,225 | – | – |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12.4M | 1.18% | 363,655 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 1.17% | 47,750 -2,283 | -5% | -$586K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 1.15% | 94,146 +378 | +0.4% | +$48.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.09% | 5,232 -434 | -8% | -$949K |
|
14
Ituran Location and Control
ITRN
$671M
| $10.2M | 0.98% | 418,119 -2,500 | -0.6% | -$61.2K |
|
15
Simon Property Group
SPG
$59B
| $10.2M | 0.98% | 107,760 +42,348 | +65% | +$4.02M |
|
16
Fiverr
FVRR
$870M
| $8.4M | 0.8% | 244,107 +152,700 | +167% | +$5.25M |
|
17
Apple
AAPL
$3.45T
| $7.18M | 0.68% | 52,483 -935 | -2% | -$128K |
|
18
Amazon
AMZN
$2.44T
| $7M | 0.67% | 65,872 +62,364 | +1,778% | +$6.62M |
|
|
19
Adobe
ADBE
$151B
| $6.15M | 0.59% | 16,798 -1,685 | -9% | -$617K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 0.55% | 138,879 +27 | +0% | +$1.12K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.03M | 0.48% | 125,449 +30 | +0% | +$1.2K |
|
22
NVIDIA
NVDA
$4.24T
| $4.89M | 0.47% | 32,252 +806 | +3% | +$122K |
|
23
Alibaba
BABA
$322B
| $4.82M | 0.46% | 42,385 +25,920 | +157% | +$2.95M |
|
24
Mastercard
MA
$538B
| $4.19M | 0.4% | 13,294 -1,005 | -7% | -$317K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 0.38% | 33,758 -300 | -0.9% | -$35.3K |
|