AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$229M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 3 |
Perrigo
PRGO
|
$614K |
| 4 |
Starbucks
SBUX
|
$529K |
| 5 |
Honeywell
HON
|
$527K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Pfizer
PFE
|
$741K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$576K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.97% |
19,224
-694
| -3% | -$79.9K |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.15M | 0.94% |
52,636
-2,179
| -4% | -$89.1K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.84% |
47,199
+262
| +0.6% | +$10.6K |
|
29
Procter & Gamble
PG
$375B
| $1.87M | 0.82% |
22,271
-489
| -2% | -$41.1K |
|
30
Gilead Sciences
GILD
$143B
| $1.84M | 0.8% |
25,629
-2,878
| -10% | -$206K |
|
31
Comcast
CMCSA
$125B
| $1.83M | 0.8% |
52,894
-5,220
| -9% | -$180K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.73% |
24,096
-1,755
| -7% | -$121K |
|
33
Oracle
ORCL
$654B
| $1.64M | 0.72% |
42,661
-1,553
| -4% | -$59.7K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.7% |
41,700
-3,301
| -7% | -$128K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.68% |
14,083
+1,465
| +12% | +$161K |
|
36
Coca-Cola
KO
$292B
| $1.53M | 0.67% |
36,868
-623
| -2% | -$25.8K |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.47M | 0.64% |
30,178
-3,752
| -11% | -$183K |
|
38
Booking.com
BKNG
$178B
| $1.45M | 0.64% |
992
-175
| -15% | -$257K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.42M | 0.62% |
28,657
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $1.39M | 0.61% |
16,495
-1,893
| -10% | -$159K |
|
41
Walt Disney
DIS
$212B
| $1.3M | 0.57% |
12,496
-667
| -5% | -$69.6K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.55% |
10,835
-140
| -1% | -$16.1K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.54% |
44,224
-6,075
| -12% | -$170K |
|
44
Applied Materials
AMAT
$130B
| $1.22M | 0.53% |
37,740
-2,350
| -6% | -$75.8K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.52% |
34,183
-3,752
| -10% | -$131K |
|
46
EOG Resources
EOG
$64.4B
| $1.18M | 0.52% |
11,681
-1,136
| -9% | -$115K |
|
47
Costco
COST
$427B
| $1.17M | 0.51% |
7,305
-90
| -1% | -$14.4K |
|
48
PepsiCo
PEP
$200B
| $1.16M | 0.51% |
11,123
-166
| -1% | -$17.4K |
|
49
Wells Fargo
WFC
$253B
| $1.13M | 0.49% |
20,471
-4,810
| -19% | -$265K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.48% |
17,813
-1,550
| -8% | -$96.4K |
|