AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.3% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.68M | 1.03% |
+62,703
| New | +$2.68M |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.98% |
+37,472
| New | +$2.56M |
|
28
Oracle
ORCL
$642B
| $2.55M | 0.98% |
+56,750
| New | +$2.55M |
|
29
FedEx
FDX
$53.4B
| $2.42M | 0.93% |
+13,953
| New | +$2.42M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.87% |
+39,240
| New | +$2.26M |
|
31
Schlumberger
SLB
$53.4B
| $2.09M | 0.8% |
+24,446
| New | +$2.09M |
|
32
EOG Resources
EOG
$64.4B
| $1.99M | 0.76% |
+21,572
| New | +$1.99M |
|
33
Applied Materials
AMAT
$127B
| $1.97M | 0.76% |
+78,747
| New | +$1.97M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.94M | 0.75% |
+53,020
| New | +$1.94M |
|
35
eBay
EBAY
$42.2B
| $1.94M | 0.74% |
+81,768
| New | +$1.94M |
|
36
Qualcomm
QCOM
$173B
| $1.93M | 0.74% |
+25,937
| New | +$1.93M |
|
37
TJX Companies
TJX
$155B
| $1.92M | 0.74% |
+56,098
| New | +$1.92M |
|
38
Coca-Cola
KO
$294B
| $1.85M | 0.71% |
+43,688
| New | +$1.85M |
|
39
Wells Fargo
WFC
$254B
| $1.7M | 0.65% |
+31,024
| New | +$1.7M |
|
40
iShares China Large-Cap ETF
FXI
$6.63B
| $1.69M | 0.65% |
+40,700
| New | +$1.69M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.64% |
+34,140
| New | +$1.66M |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.58M | 0.61% |
+43,725
| New | +$1.58M |
|
43
Booking.com
BKNG
$179B
| $1.56M | 0.6% |
+1,370
| New | +$1.56M |
|
44
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.53M | 0.59% |
+34,109
| New | +$1.53M |
|
45
Check Point Software Technologies
CHKP
$20.4B
| $1.47M | 0.56% |
+18,650
| New | +$1.47M |
|
46
Sanofi
SNY
$113B
| $1.45M | 0.56% |
+31,809
| New | +$1.45M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.55% |
+24,851
| New | +$1.43M |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.42M | 0.54% |
+28,785
| New | +$1.42M |
|
49
IBM
IBM
$229B
| $1.39M | 0.54% |
+9,089
| New | +$1.39M |
|
50
Baxter International
BAX
$12.5B
| $1.39M | 0.53% |
+34,926
| New | +$1.39M |
|