AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-2.83%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$9.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
Ituran Location and Control
ITRN
|
$1.3M |
| 3 |
eBay
EBAY
|
$331K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
PayPal
PYPL
|
$199K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 1.85% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $513M | 32.14% | 1,197,248 +94,840 | +9% | +$40.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $297M | 18.58% | 828,613 +11,952 | +1% | +$4.28M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 16.83% | 682,647 +132,040 | +24% | +$52M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 10.29% | 381,770 +55,398 | +17% | +$23.8M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $49.4M | 3.09% | 779,172 +4,422 | +0.6% | +$280K |
|
6
WIX.com
WIX
$7.85B
| $27.2M | 1.7% | 298,059 | – | – |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $26.8M | 1.68% | 517,113 -2,486 | -0.5% | -$129K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $21.4M | 1.34% | 497,985 -196 | -0% | -$8.42K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 0.97% | 87,225 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $13.6M | 0.85% | 43,490 +383 | +0.9% | +$120K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.81% | 97,663 +360 | +0.4% | +$47.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.6M | 0.79% | 97,207 +50 | +0.1% | +$6.49K |
|
|
13
Ituran Location and Control
ITRN
$671M
| $11M | 0.69% | 369,085 -43,586 | -11% | -$1.3M |
|
|
14
NVIDIA
NVDA
$4.24T
| $10.6M | 0.66% | 24,541 -8,260 | -25% | -$3.56M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $9.56M | 0.6% | +96,220 | New | +$9.56M |
|
16
Boston Properties
BXP
$11.5B
| $8.72M | 0.55% | 147,237 | – | – |
|
17
Apple
AAPL
$3.45T
| $8.4M | 0.53% | 49,213 +561 | +1% | +$95.8K |
|
18
Amazon
AMZN
$2.44T
| $7.74M | 0.49% | 61,462 +4,562 | +8% | +$575K |
|
19
Adobe
ADBE
$151B
| $7.5M | 0.47% | 14,850 -23 | -0.2% | -$11.6K |
|
20
Simon Property Group
SPG
$59B
| $7.31M | 0.46% | 67,189 | – | – |
|
21
Fiverr
FVRR
$870M
| $6.23M | 0.39% | 261,607 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 0.36% | 145,237 +2,791 | +2% | +$109K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.32% | 16,806 +306 | +2% | +$93K |
|
24
Mastercard
MA
$538B
| $4.91M | 0.31% | 12,279 +37 | +0.3% | +$14.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.3% | 125,227 -184 | -0.1% | -$6.98K |
|