AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-8.43%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$237M
(-7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Biogen
BIIB
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$1.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Baxter International
BAX
|
$896K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 1.18% |
49,135
-470
| -0.9% | -$26.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 1.17% |
41,796
+287
| +0.7% | +$19K |
|
28
Citigroup
C
$175B
| $2.77M | 1.17% |
55,756
-2,618
| -4% | -$130K |
|
29
Procter & Gamble
PG
$370B
| $2.69M | 1.13% |
37,396
-4,277
| -10% | -$308K |
|
30
Bank of America
BAC
$371B
| $2.65M | 1.12% |
170,072
-12,846
| -7% | -$200K |
|
|
31
Biogen
BIIB
$20.8B
| $2.63M | 1.11% |
9,011
+3,714
| +70% | +$1.08M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.07% |
27,142
-1,862
| -6% | -$174K |
|
33
Oracle
ORCL
$628B
| $2.27M | 0.96% |
62,862
-592
| -0.9% | -$21.4K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.19M | 0.92% |
38,272
-2,217
| -5% | -$127K |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.9% |
56,729
+345
| +0.6% | +$13K |
|
36
TJX Companies
TJX
$155B
| $1.85M | 0.78% |
25,955
-5,354
| -17% | -$382K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.75% |
35,584
+850
| +2% | +$42.4K |
|
38
FedEx
FDX
$53.2B
| $1.76M | 0.74% |
12,218
-1,225
| -9% | -$176K |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.73M | 0.73% |
32,845
-1,306
| -4% | -$68.9K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.69% |
60,480
+1,530
| +3% | +$41.3K |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.62M | 0.68% |
142,120
+3,243
| +2% | +$37.1K |
|
42
Coca-Cola
KO
$297B
| $1.6M | 0.67% |
39,857
-2,031
| -5% | -$81.5K |
|
43
PepsiCo
PEP
$203B
| $1.59M | 0.67% |
16,862
-986
| -6% | -$93K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.67% |
25,925
-1,977
| -7% | -$121K |
|
45
EOG Resources
EOG
$65.8B
| $1.58M | 0.67% |
21,767
+2,027
| +10% | +$148K |
|
46
Booking.com
BKNG
$181B
| $1.58M | 0.67% |
1,279
-121
| -9% | -$150K |
|
47
Schlumberger
SLB
$52.2B
| $1.56M | 0.66% |
22,620
-678
| -3% | -$46.8K |
|
48
Wells Fargo
WFC
$258B
| $1.46M | 0.62% |
28,487
-2,171
| -7% | -$111K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $1.44M | 0.61% |
40,500
| – | – |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.4M | 0.59% |
28,785
| – | – |
|