AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $799M | 27.3% | 1,293,985 -24,045 | -2% | -$14.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $578M | 19.75% | 1,048,667 -2,044 | -0.2% | -$1.13M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $496M | 16.93% | 872,981 +1,939 | +0.2% | +$1.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 7.66% | 361,284 | – | – |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $65.2M | 2.23% | 789,214 +4,940 | +0.6% | +$408K |
|
|
6
WIX.com
WIX
$7.85B
| $60.3M | 2.06% | 380,494 +96,400 | +34% | +$15.3M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $52.4M | 1.79% | 721,671 +235,093 | +48% | +$17.1M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $40.3M | 1.38% | 503,186 -425 | -0.1% | -$34K |
|
|
9
Simon Property Group
SPG
$59B
| $38.9M | 1.33% | 242,045 +96,738 | +67% | +$15.6M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $36.3M | 1.24% | 152,158 +9,265 | +6% | +$2.21M |
|
11
NVIDIA
NVDA
$4.24T
| $34.2M | 1.17% | 216,631 -2,905 | -1% | -$459K |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $27.2M | 0.93% | 493,430 -70 | -0% | -$3.86K |
|
13
Microsoft
MSFT
$3.77T
| $25.5M | 0.87% | 51,274 -1,016 | -2% | -$505K |
|
|
14
Lemonade
LMND
$3.91B
| $25M | 0.86% | 571,768 +255,368 | +81% | +$11.2M |
|
|
15
Boston Properties
BXP
$11.5B
| $22.9M | 0.78% | 339,596 +112,760 | +50% | +$7.61M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.8M | 0.74% | 200,550 +33,460 | +20% | +$3.63M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 0.72% | 97,865 -14 | -0% | -$3.02K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.61% | 101,492 -3,852 | -4% | -$683K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.6% | 23,714 +272 | +1% | +$201K |
|
|
20
Amazon
AMZN
$2.44T
| $17.2M | 0.59% | 78,242 -12,589 | -14% | -$2.76M |
|
21
Apple
AAPL
$3.45T
| $14.9M | 0.51% | 72,827 +2,989 | +4% | +$613K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 0.48% | 104,831 +4,791 | +5% | +$646K |
|
23
Ituran Location and Control
ITRN
$671M
| $13.8M | 0.47% | 356,956 | – | – |
|
24
Fiverr
FVRR
$870M
| $13.7M | 0.47% | 468,729 +75,000 | +19% | +$2.2M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.4% | 46,309 +3,340 | +8% | +$846K |
|