AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-5.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.57B
AUM Growth
+$2.57B
(-5.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Lemonade
LMND
|
$9.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $737M | 28.66% | 1,318,030 -25,784 | -2% | -$14.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $493M | 19.15% | 1,050,711 +15,573 | +2% | +$7.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $448M | 17.4% | 871,042 -6,806 | -0.8% | -$3.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 7.89% | 361,284 -7,618 | -2% | -$4.28M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $58M | 2.26% | 784,274 +14,402 | +2% | +$1.07M |
|
6
WIX.com
WIX
$7.85B
| $46.4M | 1.8% | 284,094 | – | – |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $45M | 1.75% | 486,578 +475 | +0.1% | +$43.9K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $34.3M | 1.33% | 503,611 | – | – |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $26.9M | 1.05% | 142,893 +26,418 | +23% | +$4.97M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $26.8M | 1.04% | 493,500 -15 | -0% | -$816 |
|
11
Simon Property Group
SPG
$59B
| $24.1M | 0.94% | 145,307 +1,393 | +1% | +$231K |
|
|
12
NVIDIA
NVDA
$4.24T
| $23.8M | 0.92% | 219,536 -38,519 | -15% | -$4.17M |
|
13
Microsoft
MSFT
$3.77T
| $19.6M | 0.76% | 52,290 -7,558 | -13% | -$2.84M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 0.76% | 97,879 | – | – |
|
15
Amazon
AMZN
$2.44T
| $17.3M | 0.67% | 90,831 -3,358 | -4% | -$639K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.64% | 105,344 -615 | -0.6% | -$96.1K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.1M | 0.63% | 167,090 +37,658 | +29% | +$3.63M |
|
|
18
Apple
AAPL
$3.45T
| $15.5M | 0.6% | 69,838 -17,817 | -20% | -$3.96M |
|
19
Boston Properties
BXP
$11.5B
| $15.2M | 0.59% | 226,836 -75 | -0% | -$5.04K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 0.57% | 100,040 -210 | -0.2% | -$30.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.53% | 23,442 -1,078 | -4% | -$621K |
|
22
Ituran Location and Control
ITRN
$671M
| $12.9M | 0.5% | 356,956 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.42% | 20,341 +5,320 | +35% | +$2.83M |
|
|
24
Lemonade
LMND
$3.91B
| $9.94M | 0.39% | +316,400 | New | +$9.94M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.42M | 0.37% | 354,548 -307 | -0.1% | -$8.16K |
|