AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.64%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Boston Properties
BXP
|
$770K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$328K |
| 2 |
Johnson & Johnson
JNJ
|
$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$229K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
| 5 |
Elevance Health
ELV
|
$215K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 33.64% | 1,022,344 +4,497 | +0.4% | +$1.72M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $204M | 17.49% | 764,851 +172,123 | +29% | +$45.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 12.87% | 425,604 +61,646 | +17% | +$21.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $95.7M | 8.22% | 248,677 +74,828 | +43% | +$28.8M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $49.8M | 4.27% | 757,590 -3,162 | -0.4% | -$208K |
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $24.2M | 2.08% | 500,733 -2,500 | -0.5% | -$121K |
|
7
WIX.com
WIX
$7.85B
| $23.5M | 2.01% | 310,054 | – | – |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21.4M | 1.83% | 520,212 -5,573 | -1% | -$229K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.31% | 87,225 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 1.13% | 96,670 +3,206 | +3% | +$437K |
|
11
Microsoft
MSFT
$3.77T
| $11M | 0.94% | 45,574 -497 | -1% | -$120K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.1M | 0.86% | 360,155 -3,500 | -1% | -$97.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 0.76% | 99,652 -1,920 | -2% | -$171K |
|
14
Ituran Location and Control
ITRN
$671M
| $8.82M | 0.76% | 415,624 | – | – |
|
15
Simon Property Group
SPG
$59B
| $8.64M | 0.74% | 73,658 | – | – |
|
16
Fiverr
FVRR
$870M
| $7.77M | 0.67% | 268,321 | – | – |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $6.76M | 0.58% | 19,398 +68 | +0.4% | +$23.7K |
|
18
Apple
AAPL
$3.45T
| $6.48M | 0.56% | 49,958 +30 | +0.1% | +$3.89K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 0.46% | 135,625 -3,082 | -2% | -$122K |
|
20
Adobe
ADBE
$151B
| $5.08M | 0.44% | 15,039 -268 | -2% | -$90.5K |
|
21
NVIDIA
NVDA
$4.24T
| $5.02M | 0.43% | 34,345 +33 | +0.1% | +$4.82K |
|
22
Amazon
AMZN
$2.44T
| $4.94M | 0.42% | 58,660 -2,050 | -3% | -$173K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.41% | 125,474 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.43M | 0.38% | 33,758 | – | – |
|
25
Mastercard
MA
$538B
| $4.42M | 0.38% | 12,700 -136 | -1% | -$47.4K |
|