AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.15%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
142
New
12
Increased
44
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.49M |
| 5 |
Broadcom
AVGO
|
$8.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.78M |
| 4 |
Intuit
INTU
|
$2.1M |
| 5 |
Estee Lauder
EL
|
$613K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $775M | 29.78% | 1,351,252 +25,585 | +2% | +$14.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $503M | 19.32% | 1,030,456 +24,623 | +2% | +$12M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $464M | 17.82% | 879,404 -18,719 | -2% | -$9.88M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 8.17% | 368,902 -36,606 | -9% | -$21.1M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $60.5M | 2.32% | 770,783 -1,878 | -0.2% | -$147K |
|
6
WIX.com
WIX
$7.85B
| $48M | 1.84% | 287,059 | – | – |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $36.1M | 1.39% | 504,046 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $30.8M | 1.18% | 253,687 +17,829 | +8% | +$2.17M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $25.3M | 0.97% | 496,364 -178 | -0% | -$9.06K |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $25.2M | 0.97% | 109,408 +37,052 | +51% | +$8.54M |
|
11
Simon Property Group
SPG
$59B
| $24.5M | 0.94% | 145,006 -450 | -0.3% | -$76.1K |
|
12
Microsoft
MSFT
$3.77T
| $24.3M | 0.93% | 56,554 +6,593 | +13% | +$2.84M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 0.84% | 98,846 +47 | +0% | +$10.4K |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $21.4M | 0.82% | 179,958 +9,650 | +6% | +$1.15M |
|
15
Apple
AAPL
$3.45T
| $19.7M | 0.76% | 84,547 +9,710 | +13% | +$2.26M |
|
16
Boston Properties
BXP
$11.5B
| $18.3M | 0.7% | 226,836 -127 | -0.1% | -$10.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.67% | 104,721 +3,953 | +4% | +$661K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.59% | 100,219 -808 | -0.8% | -$124K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.52% | 23,583 +2,114 | +10% | +$1.21M |
|
20
Amazon
AMZN
$2.44T
| $12.8M | 0.49% | 68,867 +3,445 | +5% | +$642K |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12M | 0.46% | 132,451 +93,881 | +243% | +$8.49M |
|
22
Fiverr
FVRR
$870M
| $10.4M | 0.4% | 402,807 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.3M | 0.4% | 360,155 | – | – |
|
24
Ituran Location and Control
ITRN
$671M
| $9.49M | 0.36% | 357,443 -11,642 | -3% | -$309K |
|
|
25
Broadcom
AVGO
$1.4T
| $8.86M | 0.34% | 51,358 +47,291 | +1,163% | +$8.16M |
|