AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Ituran Location and Control
ITRN
|
$1.52M |
| 5 |
Caesarstone
CSTE
|
$977K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 2 |
Cisco
CSCO
|
$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Check Point Software Technologies
CHKP
|
$517K |
| 5 |
Booking.com
BKNG
|
$487K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.95% | 19,474 +250 | +1% | +$31.1K |
|
27
Biogen
BIIB
$19.4B
| $2.39M | 0.93% | 8,805 +108 | +1% | +$29.4K |
|
28
Citigroup
C
$178B
| $2.39M | 0.93% | 40,098 -92 | -0.2% | -$5.49K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.75% | 41,150 -550 | -1% | -$25.5K |
|
30
Procter & Gamble
PG
$368B
| $1.9M | 0.74% | 21,143 -1,128 | -5% | -$102K |
|
31
Comcast
CMCSA
$125B
| $1.87M | 0.73% | 50,091 +23,644 | +89% | +$881K |
|
32
Oracle
ORCL
$635B
| $1.81M | 0.71% | 40,538 -2,123 | -5% | -$94.8K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.7% | 45,544 -1,655 | -4% | -$65.2K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.7% | 24,096 | – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 0.68% | 33,928 +3,750 | +12% | +$193K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.63% | 14,110 +27 | +0.2% | +$3.07K |
|
37
Coca-Cola
KO
$297B
| $1.57M | 0.61% | 36,868 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.48M | 0.58% | 21,824 -3,805 | -15% | -$258K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.45M | 0.57% | 28,657 | – | – |
|
40
Walt Disney
DIS
$213B
| $1.42M | 0.55% | 12,496 | – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.53% | 34,504 +321 | +0.9% | +$12.7K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.52% | 41,409 -2,815 | -6% | -$90.5K |
|
43
Schlumberger
SLB
$55B
| $1.33M | 0.52% | 17,049 +554 | +3% | +$43.2K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.51% | 9,245 -1,590 | -15% | -$226K |
|
45
Mastercard
MA
$538B
| $1.31M | 0.51% | 11,675 +2,253 | +24% | +$253K |
|
|
46
Booking.com
BKNG
$181B
| $1.28M | 0.5% | 719 -273 | -28% | -$487K |
|
47
Applied Materials
AMAT
$128B
| $1.23M | 0.48% | 31,690 -6,050 | -16% | -$235K |
|
48
Costco
COST
$418B
| $1.22M | 0.48% | 7,267 -38 | -0.5% | -$6.38K |
|
49
PepsiCo
PEP
$204B
| $1.2M | 0.47% | 10,671 -452 | -4% | -$50.7K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 0.45% | 17,645 -168 | -0.9% | -$10.9K |
|