AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$317M
AUM Growth
+$317M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.34M |
| 5 |
Silicom
SILC
|
$648K |
Top Sells
| 1 |
WIX.com
WIX
|
$5.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 5 |
Intel
INTC
|
$2.97M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.82M | 0.89% |
62,887
+5,372
| +9% | +$241K |
|
27
Exxon Mobil
XOM
$477B
| $2.61M | 0.82% |
34,952
-35
| -0.1% | -$2.61K |
|
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.55M | 0.81% |
23,910
-28,828
| -55% | -$3.08M |
|
|
29
Intel
INTC
$105B
| $2.51M | 0.79% |
48,272
-56,999
| -54% | -$2.97M |
|
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.44M | 0.77% |
43,870
-61,798
| -58% | -$3.44M |
|
31
Biogen
BIIB
$20.5B
| $2.28M | 0.72% |
8,314
-135
| -2% | -$37K |
|
32
Citigroup
C
$175B
| $2.23M | 0.7% |
33,047
-1,122
| -3% | -$75.7K |
|
33
Comcast
CMCSA
$125B
| $1.94M | 0.61% |
56,770
+6,745
| +13% | +$230K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.83M | 0.58% |
30,178
-3,500
| -10% | -$212K |
|
35
Mastercard
MA
$536B
| $1.76M | 0.56% |
10,073
-202
| -2% | -$35.4K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.54% |
35,272
-123
| -0.3% | -$5.94K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.53% |
13,038
-5,572
| -30% | -$714K |
|
38
Applied Materials
AMAT
$124B
| $1.62M | 0.51% |
29,190
-200
| -0.7% | -$11.1K |
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.61M | 0.51% |
+28,657
| New | +$1.61M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.48% |
9,457
+561
| +6% | +$89.6K |
|
41
Gilead Sciences
GILD
$140B
| $1.47M | 0.46% |
19,454
| – | – |
|
42
Costco
COST
$421B
| $1.42M | 0.45% |
7,513
-82
| -1% | -$15.5K |
|
43
PayPal
PYPL
$66.5B
| $1.4M | 0.44% |
18,510
+990
| +6% | +$75.1K |
|
44
Starbucks
SBUX
$99.2B
| $1.39M | 0.44% |
24,702
-2,485
| -9% | -$140K |
|
45
Booking.com
BKNG
$181B
| $1.34M | 0.42% |
654
-124
| -16% | -$255K |
|
46
EOG Resources
EOG
$65.8B
| $1.34M | 0.42% |
12,726
+50
| +0.4% | +$5.26K |
|
47
Palo Alto Networks
PANW
$128B
| $1.31M | 0.41% |
43,410
-11,460
| -21% | -$347K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.41% |
11,432
-2,515
| -18% | -$284K |
|
|
49
Silicom
SILC
$91.9M
| $1.27M | 0.4% |
36,962
+18,825
| +104% | +$648K |
|
50
eBay
EBAY
$41.2B
| $1.23M | 0.39% |
30,450
+550
| +2% | +$22.1K |
|