AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.67%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$304M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
WIX.com
WIX
|
$1.27M |
| 4 |
Caesarstone
CSTE
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Ituran Location and Control
ITRN
|
$348K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$300K |
| 4 |
PayPal
PYPL
|
$259K |
| 5 |
NXP Semiconductors
NXPI
|
$241K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $2.9M | 0.95% |
25,785
| – | – |
|
27
Bank of America
BAC
$375B
| $2.83M | 0.93% |
111,157
-2,000
| -2% | -$50.9K |
|
28
Citigroup
C
$179B
| $2.79M | 0.92% |
38,494
-1,150
| -3% | -$83.4K |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $2.7M | 0.89% |
41,150
| – | – |
|
30
Biogen
BIIB
$20.5B
| $2.69M | 0.88% |
8,675
-30
| -0.3% | -$9.3K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.49M | 0.82% |
52,261
-375
| -0.7% | -$17.9K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.45M | 0.8% |
18,930
-280
| -1% | -$36.3K |
|
33
Oracle
ORCL
$626B
| $2.34M | 0.77% |
48,612
+3,230
| +7% | +$155K |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.89M | 0.62% |
33,928
| – | – |
|
35
Procter & Gamble
PG
$373B
| $1.86M | 0.61% |
20,403
-900
| -4% | -$81.8K |
|
36
Comcast
CMCSA
$125B
| $1.76M | 0.58% |
46,430
-1,789
| -4% | -$67.7K |
|
37
Gilead Sciences
GILD
$140B
| $1.74M | 0.57% |
21,504
-100
| -0.5% | -$8.09K |
|
38
Coca-Cola
KO
$294B
| $1.65M | 0.54% |
36,638
-230
| -0.6% | -$10.3K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.54% |
14,133
+23
| +0.2% | +$2.67K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.57M | 0.52% |
28,657
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.51% |
35,362
+36
| +0.1% | +$1.59K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.51% |
9,292
+275
| +3% | +$46.1K |
|
43
Mastercard
MA
$538B
| $1.54M | 0.51% |
11,009
-210
| -2% | -$29.3K |
|
44
Applied Materials
AMAT
$126B
| $1.53M | 0.5% |
30,190
-400
| -1% | -$20.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.47% |
12,937
+1,494
| +13% | +$164K |
|
|
46
Starbucks
SBUX
$98.9B
| $1.37M | 0.45% |
25,218
+4,718
| +23% | +$257K |
|
47
Booking.com
BKNG
$181B
| $1.36M | 0.45% |
751
+82
| +12% | +$149K |
|
48
Costco
COST
$424B
| $1.34M | 0.44% |
8,179
+12
| +0.1% | +$1.97K |
|
49
Palo Alto Networks
PANW
$129B
| $1.31M | 0.43% |
55,980
+2,760
| +5% | +$64.4K |
|
50
EOG Resources
EOG
$66.4B
| $1.27M | 0.42% |
13,126
+520
| +4% | +$50.4K |
|