AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.01%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$4.3M
(+1.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 3 |
Perrigo
PRGO
|
$797K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Elevance Health
ELV
|
$459K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.06M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $2.2M | 0.93% |
9,109
-344
| -4% | -$83.2K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.89% |
48,648
+1,242
| +3% | +$53.7K |
|
28
Oracle
ORCL
$626B
| $2.07M | 0.87% |
50,534
-2,895
| -5% | -$118K |
|
29
Procter & Gamble
PG
$373B
| $2.02M | 0.85% |
23,808
-4,917
| -17% | -$416K |
|
30
Citigroup
C
$179B
| $2.01M | 0.85% |
47,414
-5,131
| -10% | -$218K |
|
31
Comcast
CMCSA
$125B
| $2M | 0.84% |
61,236
-9,618
| -14% | -$314K |
|
32
Bank of America
BAC
$375B
| $1.92M | 0.81% |
144,585
-15,408
| -10% | -$204K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.78% |
25,851
-15,940
| -38% | -$1.14M |
|
34
Coca-Cola
KO
$294B
| $1.7M | 0.72% |
37,491
-2,084
| -5% | -$94.4K |
|
35
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.57M | 0.66% |
34,180
-525
| -2% | -$24.1K |
|
36
Booking.com
BKNG
$181B
| $1.5M | 0.63% |
1,203
+51
| +4% | +$63.7K |
|
37
Schlumberger
SLB
$53.7B
| $1.48M | 0.62% |
18,662
-1,270
| -6% | -$100K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.61% |
12,618
+6
| +0% | +$691 |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.61% |
41,695
-67,449
| -62% | -$2.32M |
|
40
TJX Companies
TJX
$157B
| $1.34M | 0.56% |
34,600
-2,800
| -7% | -$108K |
|
41
Walt Disney
DIS
$214B
| $1.33M | 0.56% |
13,613
-413
| -3% | -$40.4K |
|
42
PepsiCo
PEP
$201B
| $1.26M | 0.53% |
11,859
-750
| -6% | -$79.4K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.53% |
22,372
-447
| -2% | -$25K |
|
44
Wells Fargo
WFC
$262B
| $1.17M | 0.49% |
24,692
+372
| +2% | +$17.6K |
|
45
FedEx
FDX
$53.2B
| $1.15M | 0.48% |
7,548
-2,380
| -24% | -$361K |
|
46
PayPal
PYPL
$65.4B
| $1.15M | 0.48% |
31,355
-600
| -2% | -$21.9K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.11M | 0.47% |
28,657
-128
| -0.4% | -$4.96K |
|
48
EOG Resources
EOG
$66.4B
| $1.1M | 0.47% |
13,213
-6,942
| -34% | -$579K |
|
49
Applied Materials
AMAT
$126B
| $1.09M | 0.46% |
45,590
-13,957
| -23% | -$335K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.45% |
39,300
-3,400
| -8% | -$92K |
|