AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.18%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 4 |
Boston Properties
BXP
|
$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.65M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
$2.4M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$750K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
NVIDIA
NVDA
|
$380K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 1.88% |
| 3 | Real Estate | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $483M | 32.43% | 1,102,408 +41,282 | +4% | +$18.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $297M | 19.95% | 816,661 +15,529 | +2% | +$5.65M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 14.88% | 550,607 +44,323 | +9% | +$17.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 9.65% | 326,372 +22,526 | +7% | +$9.92M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $51.1M | 3.43% | 774,750 +3,138 | +0.4% | +$207K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $27.7M | 1.86% | 519,599 -646 | -0.1% | -$34.5K |
|
7
WIX.com
WIX
$7.85B
| $23M | 1.54% | 298,059 | – | – |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $22.1M | 1.48% | 498,181 -12 | -0% | -$532 |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.09% | 87,225 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 0.97% | 43,107 -1,269 | -3% | -$425K |
|
|
11
NVIDIA
NVDA
$4.24T
| $13.4M | 0.9% | 32,801 -932 | -3% | -$380K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 0.86% | 97,157 +102 | +0.1% | +$13.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.78% | 97,303 -161 | -0.2% | -$19.3K |
|
14
Ituran Location and Control
ITRN
$671M
| $9.67M | 0.65% | 412,671 | – | – |
|
15
Apple
AAPL
$3.45T
| $9.22M | 0.62% | 48,652 +90 | +0.2% | +$17.1K |
|
|
16
Boston Properties
BXP
$11.5B
| $8.41M | 0.56% | +147,237 | New | +$8.41M |
|
17
Simon Property Group
SPG
$59B
| $7.71M | 0.52% | 67,189 +31 | +0% | +$3.56K |
|
18
Amazon
AMZN
$2.44T
| $7.28M | 0.49% | 56,900 +24 | +0% | +$3.07K |
|
19
Adobe
ADBE
$151B
| $7.2M | 0.48% | 14,873 -2 | -0% | -$968 |
|
20
Fiverr
FVRR
$870M
| $6.71M | 0.45% | 261,607 -4,500 | -2% | -$115K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 0.39% | 142,446 +5,483 | +4% | +$221K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.33% | 125,411 | – | – |
|
23
Mastercard
MA
$538B
| $4.75M | 0.32% | 12,242 -3 | -0% | -$1.16K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.31% | 16,500 +16 | +0.1% | +$4.5K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.25M | 0.29% | 33,758 | – | – |
|