Institutional Manager · CIK 0002012155
VIMA LLC
Troy, MI · File #028-23975
Latest AUM
$49.1M
Positions
69
Top-10 Concentration
44.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 28,550 | $2.8M | 6.15% |
| 2 | VANECK ETF TRUST | 92189F106 | 64,804 | $2.6M | 5.67% |
| 3 | APPLE INC | AAPL | 10,728 | $2.5M | 5.49% |
| 4 | NVIDIA CORPORATION | NVDA | 20,091 | $2.4M | 5.36% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 76,294 | $1.9M | 4.06% |
| 6 | AMAZON COM INC | AMZN | 9,607 | $1.8M | 3.93% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 58,386 | $1.7M | 3.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,275 | $1.6M | 3.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,118 | $1.4M | 3.15% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,466 | $1.3M | 2.89% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H588 | 47,988 | $1.3M | 2.83% |
| 12 | PROSHARES TR II | 74347Y755 | 49,100 | $1.2M | 2.69% |
| 13 | ISHARES GOLD TR | IAU | 24,360 | $1.2M | 2.66% |
| 14 | INNOVATOR ETFS TRUST | INHD | 47,423 | $1.2M | 2.57% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 37,943 | $1.2M | 2.53% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 13,221 | $1.0M | 2.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,965 | $1.0M | 2.20% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 34,405 | $957,491 | 2.10% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 44,449 | $933,873 | 2.05% |
| 20 | INNOVATOR ETFS TRUST | INHD | 29,339 | $933,274 | 2.05% |