AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$1.93B
AUM Growth
+$1.93B
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.86M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$629K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$474K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Perrigo
PRGO
|
$336K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Real Estate | 2.53% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.96% |
| 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
| $606M | 31.45% | 1,275,017 +77,769 | +6% | +$37M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $382M | 19.81% | 932,175 +103,562 | +12% | +$42.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 16.25% | 716,984 +34,337 | +5% | +$15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 9.92% | 400,150 +18,380 | +5% | +$8.78M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $51.4M | 2.67% | 772,052 -7,120 | -0.9% | -$474K |
|
6
WIX.com
WIX
$7.85B
| $36.7M | 1.9% | 298,059 | – | – |
|
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $30M | 1.56% | 506,501 -10,612 | -2% | -$629K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $20.3M | 1.05% | 497,645 -340 | -0.1% | -$13.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 1.03% | 98,802 +11,577 | +13% | +$2.32M |
|
10
Simon Property Group
SPG
$59B
| $16.8M | 0.87% | 117,849 +50,660 | +75% | +$7.23M |
|
11
Microsoft
MSFT
$3.77T
| $16.2M | 0.84% | 43,086 -404 | -0.9% | -$152K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $14.1M | 0.73% | 111,570 +15,350 | +16% | +$1.95M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.72% | 98,047 +384 | +0.4% | +$54.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 0.69% | 96,888 -319 | -0.3% | -$43.5K |
|
15
NVIDIA
NVDA
$4.24T
| $12M | 0.62% | 24,291 -250 | -1% | -$124K |
|
16
Boston Properties
BXP
$11.5B
| $11.8M | 0.61% | 167,612 +20,375 | +14% | +$1.43M |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 0.59% | +19,583 | New | +$11.3M |
|
18
Ituran Location and Control
ITRN
$671M
| $10.1M | 0.52% | 369,085 | – | – |
|
19
Amazon
AMZN
$2.44T
| $9.34M | 0.48% | 61,483 +21 | +0% | +$3.19K |
|
|
20
Apple
AAPL
$3.45T
| $9.05M | 0.47% | 46,986 -2,227 | -5% | -$429K |
|
21
Adobe
ADBE
$151B
| $8.86M | 0.46% | 14,850 | – | – |
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.86M | 0.46% | +370,500 | New | +$8.86M |
|
23
Fiverr
FVRR
$870M
| $7.12M | 0.37% | 261,607 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.32% | 151,357 +6,120 | +4% | +$252K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.31% | 16,995 +189 | +1% | +$66.9K |
|