AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.28%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$257M
AUM Growth
+$257M
(-0.38%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
26
Reduced
45
Closed
16
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$12.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.75M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 4 |
Perrigo
PRGO
|
$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.23M | 1.26% |
58,374
-6,033
| -9% | -$333K |
|
27
Union Pacific
UNP
$132B
| $3.19M | 1.24% |
33,446
+21,511
| +180% | +$2.05M |
|
28
Bank of America
BAC
$371B
| $3.11M | 1.21% |
182,918
-20,482
| -10% | -$349K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.09M | 1.2% |
41,509
+2,649
| +7% | +$197K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.83M | 1.1% |
29,004
+535
| +2% | +$52.1K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.74M | 1.07% |
+56,384
| New | +$2.74M |
|
32
Oracle
ORCL
$628B
| $2.56M | 1% |
63,454
-3,946
| -6% | -$159K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43M | 0.94% |
40,489
-1,811
| -4% | -$109K |
|
34
eBay
EBAY
$41.2B
| $2.37M | 0.92% |
39,300
-1,665
| -4% | -$100K |
|
35
FedEx
FDX
$53.2B
| $2.29M | 0.89% |
13,443
-1,710
| -11% | -$291K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.15M | 0.84% |
34,151
+4,259
| +14% | +$268K |
|
37
Biogen
BIIB
$20.8B
| $2.14M | 0.83% |
5,297
+712
| +16% | +$288K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.82% |
27,902
-1,900
| -6% | -$143K |
|
39
TJX Companies
TJX
$155B
| $2.07M | 0.81% |
31,309
+1,510
| +5% | +$99.9K |
|
40
Schlumberger
SLB
$52.2B
| $2.01M | 0.78% |
23,298
-2,239
| -9% | -$193K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.75% |
58,950
+3,950
| +7% | +$129K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.73% |
34,734
-10,184
| -23% | -$551K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $1.87M | 0.73% |
40,500
+200
| +0.5% | +$9.22K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.78M | 0.69% |
138,877
+18,377
| +15% | +$235K |
|
45
EOG Resources
EOG
$65.8B
| $1.73M | 0.67% |
19,740
-3,302
| -14% | -$289K |
|
46
Wells Fargo
WFC
$258B
| $1.72M | 0.67% |
30,658
+48
| +0.2% | +$2.7K |
|
47
PepsiCo
PEP
$203B
| $1.67M | 0.65% |
17,848
+94
| +0.5% | +$8.77K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.65M | 0.64% |
28,785
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.64M | 0.64% |
41,888
-142
| -0.3% | -$5.57K |
|
50
Booking.com
BKNG
$181B
| $1.61M | 0.63% |
1,400
+30
| +2% | +$34.5K |
|