AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$258M
AUM Growth
-$2.26M
(-0.87%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.68M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 1.09% |
38,860
+1,388
| +4% | +$101K |
|
27
FedEx
FDX
$53.2B
| $2.51M | 0.97% |
15,153
+1,200
| +9% | +$199K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.51M | 0.97% |
44,918
-9,917
| -18% | -$553K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.37M | 0.92% |
42,300
+3,060
| +8% | +$172K |
|
30
eBay
EBAY
$42.5B
| $2.36M | 0.92% |
97,333
+15,565
| +19% | +$378K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.33M | 0.9% |
29,802
+24,446
| +456% | +$1.91M |
|
32
Schlumberger
SLB
$53.7B
| $2.13M | 0.83% |
25,537
+1,091
| +4% | +$91K |
|
33
EOG Resources
EOG
$66.4B
| $2.11M | 0.82% |
23,042
+1,470
| +7% | +$135K |
|
34
TJX Companies
TJX
$157B
| $2.09M | 0.81% |
59,598
+3,500
| +6% | +$123K |
|
35
Biogen
BIIB
$20.5B
| $1.94M | 0.75% |
4,585
+3,833
| +510% | +$1.62M |
|
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.91M | 0.74% |
+29,892
| New | +$1.91M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.72% |
55,000
+31,000
| +129% | +$1.05M |
|
38
iShares China Large-Cap ETF
FXI
$6.55B
| $1.79M | 0.69% |
40,300
-400
| -1% | -$17.8K |
|
39
Coca-Cola
KO
$294B
| $1.7M | 0.66% |
42,030
-1,658
| -4% | -$67.2K |
|
40
PepsiCo
PEP
$201B
| $1.7M | 0.66% |
17,754
+4,100
| +30% | +$392K |
|
41
Wells Fargo
WFC
$262B
| $1.67M | 0.65% |
30,610
-414
| -1% | -$22.5K |
|
42
Booking.com
BKNG
$181B
| $1.6M | 0.62% |
1,370
| – | – |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.59M | 0.62% |
28,785
| – | – |
|
44
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.57M | 0.61% |
32,100
+11,500
| +56% | +$561K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.56M | 0.6% |
43,318
-407
| -0.9% | -$14.7K |
|
46
Sanofi
SNY
$111B
| $1.51M | 0.59% |
30,575
-1,234
| -4% | -$61K |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.51M | 0.59% |
30,125
-3,984
| -12% | -$200K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.58% |
30,779
-3,361
| -10% | -$164K |
|
49
Baxter International
BAX
$12.1B
| $1.4M | 0.54% |
37,531
+2,605
| +7% | +$96.9K |
|
50
Qualcomm
QCOM
$172B
| $1.3M | 0.5% |
18,828
-7,109
| -27% | -$490K |
|