AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.48%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
48
Reduced
13
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
Fiverr
FVRR
|
$3.31M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.02M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.53M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.93M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 2.63% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $721M | 29.62% | 1,325,667 -37,242 | -3% | -$20.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $482M | 19.78% | 1,005,833 +33,661 | +3% | +$16.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $449M | 18.44% | 898,123 -19,028 | -2% | -$9.52M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 9.11% | 405,508 | – | – |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.6M | 2.28% | 772,661 +3,300 | +0.4% | +$238K |
|
6
WIX.com
WIX
$7.85B
| $45.7M | 1.87% | 287,059 -11,000 | -4% | -$1.75M |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $35.2M | 1.45% | 504,046 -950 | -0.2% | -$66.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $29.1M | 1.2% | 235,858 +211,255 | +859% | +$26.1M |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 0.92% | 49,961 +5,329 | +12% | +$2.38M |
|
10
Simon Property Group
SPG
$59B
| $22.1M | 0.91% | 145,456 +216 | +0.1% | +$32.8K |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $20.9M | 0.86% | 496,542 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $20M | 0.82% | 98,799 -22 | -0% | -$4.46K |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $19.9M | 0.82% | 170,308 +25,068 | +17% | +$2.93M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.76% | 100,768 +1,624 | +2% | +$298K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $17.8M | 0.73% | 72,356 +5,376 | +8% | +$1.33M |
|
|
16
Apple
AAPL
$3.45T
| $15.8M | 0.65% | 74,837 +26,881 | +56% | +$5.66M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 0.6% | 101,027 +4,350 | +4% | +$634K |
|
18
Boston Properties
BXP
$11.5B
| $14M | 0.57% | 226,963 | – | – |
|
19
Amazon
AMZN
$2.44T
| $12.6M | 0.52% | 65,422 +2,425 | +4% | +$469K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.44% | 21,469 +3,038 | +16% | +$1.53M |
|
|
21
Fiverr
FVRR
$870M
| $9.44M | 0.39% | 402,807 +141,200 | +54% | +$3.31M |
|
22
Ituran Location and Control
ITRN
$671M
| $9.09M | 0.37% | 369,085 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.49M | 0.35% | 360,155 -10,345 | -3% | -$244K |
|
24
Adobe
ADBE
$151B
| $8.34M | 0.34% | 15,004 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 0.27% | 150,084 -1,051 | -0.7% | -$46K |
|