AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$281M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$5.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 4 |
3M
MMM
|
$458K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $2.81M | 1% |
25,785
| – | – |
|
27
Bank of America
BAC
$375B
| $2.75M | 0.98% |
113,157
-2,650
| -2% | -$64.3K |
|
28
Citigroup
C
$179B
| $2.65M | 0.94% |
39,644
-454
| -1% | -$30.4K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.54M | 0.9% |
19,210
-264
| -1% | -$34.9K |
|
30
Biogen
BIIB
$20.5B
| $2.36M | 0.84% |
8,705
-100
| -1% | -$27.1K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.28M | 0.81% |
52,636
| – | – |
|
32
Oracle
ORCL
$626B
| $2.28M | 0.81% |
45,382
+4,844
| +12% | +$243K |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $2.24M | 0.8% |
+41,150
| New | +$2.24M |
|
34
Comcast
CMCSA
$125B
| $1.88M | 0.67% |
48,219
-1,872
| -4% | -$72.9K |
|
35
Procter & Gamble
PG
$373B
| $1.86M | 0.66% |
21,303
+160
| +0.8% | +$13.9K |
|
36
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.82M | 0.65% |
33,928
| – | – |
|
37
Coca-Cola
KO
$294B
| $1.65M | 0.59% |
36,868
| – | – |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.57% |
14,110
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.53M | 0.54% |
21,604
-220
| -1% | -$15.6K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.49M | 0.53% |
28,657
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.52% |
35,326
+822
| +2% | +$34K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.51% |
46,694
+1,150
| +3% | +$34.9K |
|
43
Mastercard
MA
$538B
| $1.36M | 0.49% |
11,219
-456
| -4% | -$55.4K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.48% |
9,017
-228
| -2% | -$34.4K |
|
45
Walt Disney
DIS
$214B
| $1.33M | 0.47% |
12,496
| – | – |
|
46
Costco
COST
$424B
| $1.31M | 0.47% |
8,167
+900
| +12% | +$144K |
|
47
Applied Materials
AMAT
$126B
| $1.26M | 0.45% |
30,590
-1,100
| -3% | -$45.5K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.45% |
11,443
+1,636
| +17% | +$179K |
|
49
Booking.com
BKNG
$181B
| $1.25M | 0.45% |
669
-50
| -7% | -$93.5K |
|
50
PayPal
PYPL
$65.4B
| $1.25M | 0.44% |
23,280
-900
| -4% | -$48.3K |
|