AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 3 |
Silicom
SILC
|
$673K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$419K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$909K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$726K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$431K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.09% |
23,467
-2,550
| -10% | -$276K |
|
27
Union Pacific
UNP
$132B
| $2.49M | 1.07% |
31,286
-985
| -3% | -$78.4K |
|
28
Biogen
BIIB
$20.8B
| $2.46M | 1.06% |
9,453
-373
| -4% | -$97.1K |
|
29
Procter & Gamble
PG
$370B
| $2.37M | 1.02% |
28,725
-2,377
| -8% | -$196K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 1.01% |
47,406
-1,229
| -3% | -$61K |
|
31
Citigroup
C
$175B
| $2.19M | 0.94% |
52,545
-401
| -0.8% | -$16.7K |
|
32
Oracle
ORCL
$628B
| $2.19M | 0.94% |
53,429
-5,568
| -9% | -$228K |
|
33
Comcast
CMCSA
$125B
| $2.16M | 0.93% |
35,427
-1,720
| -5% | -$105K |
|
34
Bank of America
BAC
$371B
| $2.16M | 0.93% |
159,993
-6,454
| -4% | -$87.3K |
|
35
Coca-Cola
KO
$297B
| $1.84M | 0.79% |
39,575
-282
| -0.7% | -$13.1K |
|
36
FedEx
FDX
$53.2B
| $1.62M | 0.7% |
9,928
-1,156
| -10% | -$188K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.58M | 0.68% |
138,819
-1,315
| -0.9% | -$15K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.56M | 0.67% |
28,596
-3,554
| -11% | -$194K |
|
39
Booking.com
BKNG
$181B
| $1.49M | 0.64% |
1,152
-108
| -9% | -$139K |
|
40
Schlumberger
SLB
$52.2B
| $1.47M | 0.63% |
19,932
-1,467
| -7% | -$108K |
|
41
TJX Companies
TJX
$155B
| $1.47M | 0.63% |
18,700
-2,664
| -12% | -$209K |
|
42
EOG Resources
EOG
$65.8B
| $1.46M | 0.63% |
20,155
-1,051
| -5% | -$76.3K |
|
43
Walt Disney
DIS
$211B
| $1.39M | 0.6% |
14,026
+490
| +4% | +$48.7K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.6% |
12,612
-320
| -2% | -$35.3K |
|
45
PepsiCo
PEP
$203B
| $1.29M | 0.56% |
12,609
-1,132
| -8% | -$116K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.29M | 0.55% |
38,100
-2,400
| -6% | -$81.1K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.54% |
22,819
-13,088
| -36% | -$726K |
|
48
Applied Materials
AMAT
$124B
| $1.26M | 0.54% |
59,547
-6,550
| -10% | -$139K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.26M | 0.54% |
28,785
| – | – |
|
50
PayPal
PYPL
$66.5B
| $1.23M | 0.53% |
31,955
-3,458
| -10% | -$133K |
|