AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.76%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$240M
AUM Growth
+$240M
(+1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$576K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$346K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.07M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$756K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$719K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.8M | 1.17% |
166,447
-3,625
| -2% | -$61K |
|
27
Citigroup
C
$175B
| $2.74M | 1.14% |
52,946
-2,810
| -5% | -$145K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.67M | 1.12% |
26,017
-1,125
| -4% | -$116K |
|
29
Union Pacific
UNP
$132B
| $2.52M | 1.05% |
32,271
-589
| -2% | -$46K |
|
30
Procter & Gamble
PG
$370B
| $2.47M | 1.03% |
31,102
-6,294
| -17% | -$500K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.38M | 0.99% |
56,529
-200
| -0.4% | -$8.43K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.98% |
48,635
-500
| -1% | -$24.1K |
|
33
Oracle
ORCL
$628B
| $2.16M | 0.9% |
58,997
-3,865
| -6% | -$141K |
|
|
34
Comcast
CMCSA
$125B
| $2.1M | 0.87% |
+37,147
| New | +$2.1M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.9M | 0.79% |
35,907
+323
| +0.9% | +$17.1K |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.72M | 0.72% |
32,150
-695
| -2% | -$37.1K |
|
37
Coca-Cola
KO
$297B
| $1.71M | 0.71% |
39,857
| – | – |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.7M | 0.71% |
140,134
-1,986
| -1% | -$24K |
|
39
FedEx
FDX
$53.2B
| $1.65M | 0.69% |
11,084
-1,134
| -9% | -$169K |
|
40
Booking.com
BKNG
$181B
| $1.61M | 0.67% |
1,260
-19
| -1% | -$24.2K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.65% |
25,835
-90
| -0.3% | -$5.43K |
|
42
TJX Companies
TJX
$155B
| $1.52M | 0.63% |
21,364
-4,591
| -18% | -$326K |
|
43
EOG Resources
EOG
$65.8B
| $1.5M | 0.63% |
21,206
-561
| -3% | -$39.7K |
|
44
Schlumberger
SLB
$52.2B
| $1.49M | 0.62% |
21,399
-1,221
| -5% | -$85.1K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.44M | 0.6% |
28,785
| – | – |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.43M | 0.6% |
40,500
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.42M | 0.59% |
13,536
+160
| +1% | +$16.8K |
|
48
Wells Fargo
WFC
$258B
| $1.41M | 0.59% |
25,841
-2,646
| -9% | -$144K |
|
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.57% |
+4,066
| New | +$1.38M |
|
50
PepsiCo
PEP
$203B
| $1.37M | 0.57% |
13,741
-3,121
| -19% | -$312K |
|