AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.73B
AUM Growth
+$2.73B
(+5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
136
New
1
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.66M |
| 3 |
Tesla
TSLA
|
$6M |
| 4 |
Amazon
AMZN
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Chevron
CVX
|
$923K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
Eli Lilly
LLY
|
$707K |
| 5 |
WIX.com
WIX
|
$636K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $788M | 28.82% | 1,343,814 -7,438 | -0.6% | -$4.36M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $529M | 19.37% | 1,035,138 +4,682 | +0.5% | +$2.39M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $473M | 17.31% | 877,848 -1,556 | -0.2% | -$838K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 7.95% | 368,902 | – | – |
|
|
5
WIX.com
WIX
$7.85B
| $61M | 2.23% | 284,094 -2,965 | -1% | -$636K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.6M | 2.03% | 769,872 -911 | -0.1% | -$65.8K |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $47.4M | 1.74% | 486,103 +306,145 | +170% | +$29.9M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $38.3M | 1.4% | 503,611 -435 | -0.1% | -$33.1K |
|
9
NVIDIA
NVDA
$4.24T
| $34.7M | 1.27% | 258,055 +4,368 | +2% | +$587K |
|
10
Microsoft
MSFT
$3.77T
| $25.2M | 0.92% | 59,848 +3,294 | +6% | +$1.39M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $25.1M | 0.92% | 116,475 +7,067 | +6% | +$1.52M |
|
12
Simon Property Group
SPG
$59B
| $24.8M | 0.91% | 143,914 -1,092 | -0.8% | -$188K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $23.1M | 0.85% | 493,515 -2,849 | -0.6% | -$134K |
|
14
Apple
AAPL
$3.45T
| $22M | 0.8% | 87,655 +3,108 | +4% | +$778K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 0.79% | 97,879 -967 | -1% | -$214K |
|
|
16
Amazon
AMZN
$2.44T
| $20.7M | 0.76% | 94,189 +25,322 | +37% | +$5.56M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.74% | 105,959 +1,238 | +1% | +$236K |
|
18
Boston Properties
BXP
$11.5B
| $16.9M | 0.62% | 226,911 +75 | +0% | +$5.58K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.53% | 24,520 +937 | +4% | +$549K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 0.5% | 100,250 +31 | +0% | +$4.27K |
|
21
Broadcom
AVGO
$1.4T
| $13.4M | 0.49% | 57,842 +6,484 | +13% | +$1.5M |
|
22
Fiverr
FVRR
$870M
| $12.8M | 0.47% | 402,807 | – | – |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.5M | 0.46% | 129,432 -3,019 | -2% | -$292K |
|
24
Ituran Location and Control
ITRN
$671M
| $11.1M | 0.41% | 356,956 -487 | -0.1% | -$15.2K |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.39M | 0.34% | 354,855 -5,300 | -1% | -$140K |
|