AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+11.27%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$953K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.76M |
| 3 |
Boston Properties
BXP
|
$2.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.19M |
| 5 |
WIX.com
WIX
|
$1.15M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.74% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 32.51% | 1,061,126 +38,782 | +4% | +$15.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $253M | 19.2% | 801,132 +36,281 | +5% | +$11.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 14.25% | 506,284 +80,680 | +19% | +$29.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 9.35% | 303,846 +55,169 | +22% | +$22.4M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $52.5M | 3.98% | 771,612 +14,022 | +2% | +$953K |
|
|
6
WIX.com
WIX
$7.85B
| $28.6M | 2.17% | 298,059 -11,995 | -4% | -$1.15M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $25.1M | 1.91% | 498,193 -2,540 | -0.5% | -$128K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $24.5M | 1.86% | 520,245 +33 | +0% | +$1.56K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.16% | 87,225 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 0.96% | 44,376 -1,198 | -3% | -$340K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 0.94% | 97,055 +385 | +0.4% | +$49.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 0.75% | 97,464 -2,188 | -2% | -$222K |
|
13
NVIDIA
NVDA
$4.24T
| $9.24M | 0.7% | 33,733 -612 | -2% | -$168K |
|
14
Fiverr
FVRR
$870M
| $9.02M | 0.68% | 266,107 -2,214 | -0.8% | -$75.1K |
|
15
Ituran Location and Control
ITRN
$671M
| $8.67M | 0.66% | 412,671 -2,953 | -0.7% | -$62K |
|
16
Apple
AAPL
$3.45T
| $7.88M | 0.6% | 48,562 -1,396 | -3% | -$227K |
|
17
Simon Property Group
SPG
$59B
| $7.22M | 0.55% | 67,158 -6,500 | -9% | -$699K |
|
18
Amazon
AMZN
$2.44T
| $5.8M | 0.44% | 56,876 -1,784 | -3% | -$182K |
|
19
Adobe
ADBE
$151B
| $5.68M | 0.43% | 14,875 -164 | -1% | -$62.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 0.42% | 136,963 +1,338 | +1% | +$54.2K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.38% | 125,411 -63 | -0.1% | -$2.49K |
|
22
Mastercard
MA
$538B
| $4.4M | 0.33% | 12,245 -455 | -4% | -$163K |
|
23
Alibaba
BABA
$322B
| $4.38M | 0.33% | 42,385 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.3M | 0.33% | 33,758 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.26% | 16,484 -3,331 | -17% | -$692K |
|