AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.89%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
12
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.7M |
| 5 |
Boston Properties
BXP
|
$2.22M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.52M |
| 2 |
Simon Property Group
SPG
|
$3.04M |
| 3 |
Kimco Realty
KIM
|
$1.85M |
| 4 |
New Mountain Finance
NMFC
|
$1.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
$949K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $369M | 36.02% | 1,017,847 +106,734 | +12% | +$38.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $161M | 15.72% | 592,728 +11,375 | +2% | +$3.09M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 11.84% | 363,958 -656 | -0.2% | -$219K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 6.18% | 173,849 -243 | -0.1% | -$88.5K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $44.8M | 4.37% | 760,752 -9,244 | -1% | -$544K |
|
6
WIX.com
WIX
$7.85B
| $24.9M | 2.43% | 310,054 | – | – |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $22.1M | 2.16% | 525,785 +153 | +0% | +$6.44K |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $21.6M | 2.1% | 503,233 -22,135 | -4% | -$949K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.41% | 87,225 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 1.12% | 93,464 -682 | -0.7% | -$83.7K |
|
11
Microsoft
MSFT
$3.77T
| $10.9M | 1.07% | 46,071 -1,679 | -4% | -$399K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10M | 0.98% | 363,655 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.97% | 101,572 +96,340 | +1,841% | +$9.45M |
|
14
Ituran Location and Control
ITRN
$671M
| $9.68M | 0.94% | 415,624 -2,495 | -0.6% | -$58.1K |
|
15
Fiverr
FVRR
$870M
| $8.17M | 0.8% | 268,321 +24,214 | +10% | +$738K |
|
16
Apple
AAPL
$3.45T
| $7.11M | 0.69% | 49,928 -2,555 | -5% | -$364K |
|
17
Amazon
AMZN
$2.44T
| $6.97M | 0.68% | 60,710 -5,162 | -8% | -$593K |
|
|
18
Simon Property Group
SPG
$59B
| $6.57M | 0.64% | 73,658 -34,102 | -32% | -$3.04M |
|
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $6.27M | 0.61% | 19,330 +8,315 | +75% | +$2.7M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 0.49% | 138,707 -172 | -0.1% | -$6.29K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 0.43% | 125,474 +25 | +0% | +$875 |
|
22
Adobe
ADBE
$151B
| $4.26M | 0.42% | 15,307 -1,491 | -9% | -$415K |
|
23
NVIDIA
NVDA
$4.24T
| $4.19M | 0.41% | 34,312 +2,060 | +6% | +$252K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 0.39% | 33,758 | – | – |
|
25
Mastercard
MA
$538B
| $3.68M | 0.36% | 12,836 -458 | -3% | -$131K |
|