AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+4.1%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
WIX.com
WIX
|
$7.07M |
| 3 |
Caesarstone
CSTE
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Alibaba
BABA
|
$482K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$2.39M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.72M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$862K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.93M | 0.89% |
34,987
-450
| -1% | -$37.6K |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $2.87M | 0.88% |
41,150
| – | – |
|
28
Oracle
ORCL
$626B
| $2.72M | 0.83% |
57,515
+8,903
| +18% | +$421K |
|
29
Biogen
BIIB
$20.5B
| $2.69M | 0.82% |
8,449
-226
| -3% | -$72K |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $2.67M | 0.82% |
25,785
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $2.6M | 0.8% |
18,610
-320
| -2% | -$44.7K |
|
32
Citigroup
C
$179B
| $2.54M | 0.78% |
34,169
-4,325
| -11% | -$322K |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | 0.77% |
38,940
-13,321
| -25% | -$862K |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.02M | 0.62% |
33,678
-250
| -0.7% | -$15K |
|
35
Comcast
CMCSA
$125B
| $2M | 0.61% |
50,025
+3,595
| +8% | +$144K |
|
36
Procter & Gamble
PG
$373B
| $1.79M | 0.55% |
19,487
-916
| -4% | -$84.1K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.51% |
35,395
+33
| +0.1% | +$1.56K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.5% |
13,947
-186
| -1% | -$21.6K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.48% |
8,896
-396
| -4% | -$69.9K |
|
40
Starbucks
SBUX
$98.9B
| $1.56M | 0.48% |
27,187
+1,969
| +8% | +$113K |
|
41
Mastercard
MA
$538B
| $1.56M | 0.48% |
10,275
-734
| -7% | -$111K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.46% |
13,834
+897
| +7% | +$98K |
|
43
Applied Materials
AMAT
$126B
| $1.5M | 0.46% |
29,390
-800
| -3% | -$40.9K |
|
44
Costco
COST
$424B
| $1.41M | 0.43% |
7,595
-584
| -7% | -$109K |
|
45
Gilead Sciences
GILD
$140B
| $1.39M | 0.43% |
19,454
-2,050
| -10% | -$147K |
|
46
EOG Resources
EOG
$66.4B
| $1.37M | 0.42% |
12,676
-450
| -3% | -$48.6K |
|
47
Booking.com
BKNG
$181B
| $1.35M | 0.41% |
778
+27
| +4% | +$46.9K |
|
48
Palo Alto Networks
PANW
$129B
| $1.33M | 0.41% |
54,870
-1,110
| -2% | -$26.8K |
|
49
Elevance Health
ELV
$69.4B
| $1.3M | 0.4% |
5,788
-269
| -4% | -$60.6K |
|
50
Walt Disney
DIS
$214B
| $1.29M | 0.4% |
12,020
-300
| -2% | -$32.2K |
|