AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 3 |
Kimco Realty
KIM
|
$5.12M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.19M |
| 5 |
Delek US
DK
|
$658K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
| 2 |
WIX.com
WIX
|
$2.71M |
| 3 |
Novartis
NVS
|
$1.98M |
| 4 |
Pfizer
PFE
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $2.55M | 0.78% | 23,616 -294 | -1% | -$31.7K |
|
27
Cisco
CSCO
$274B
| $2.44M | 0.75% | 56,911 -34,020 | -37% | -$1.46M |
|
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.43M | 0.74% | 43,196 +21,261 | +97% | +$1.19M |
|
29
Biogen
BIIB
$19.4B
| $2.38M | 0.73% | 8,232 -82 | -1% | -$23.7K |
|
30
Citigroup
C
$178B
| $2.16M | 0.66% | 32,267 -780 | -2% | -$52.2K |
|
31
Comcast
CMCSA
$125B
| $1.86M | 0.57% | 56,834 +64 | +0.1% | +$2.09K |
|
32
Mastercard
MA
$538B
| $1.76M | 0.54% | 9,105 -968 | -10% | -$187K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 0.54% | 30,178 | – | – |
|
34
Silicom
SILC
$93.2M
| $1.73M | 0.53% | 45,687 +8,725 | +24% | +$330K |
|
|
35
Novartis
NVS
$245B
| $1.68M | 0.51% | 22,990 -27,112 | -54% | -$1.98M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.51% | 8,514 -943 | -10% | -$185K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.55M | 0.47% | 28,657 | – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.46% | 35,101 -171 | -0.5% | -$7.3K |
|
39
Costco
COST
$418B
| $1.48M | 0.45% | 7,103 -410 | -5% | -$85.6K |
|
40
PayPal
PYPL
$67.1B
| $1.39M | 0.42% | 16,790 -1,720 | -9% | -$142K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.42% | 28,370 -390 | -1% | -$19K |
|
42
Gilead Sciences
GILD
$140B
| $1.37M | 0.42% | 19,454 | – | – |
|
43
Elevance Health
ELV
$71.8B
| $1.34M | 0.41% | 5,616 +42 | +0.8% | +$10.1K |
|
44
Starbucks
SBUX
$100B
| $1.28M | 0.39% | 26,394 +1,692 | +7% | +$82.1K |
|
45
Booking.com
BKNG
$181B
| $1.23M | 0.38% | 615 -39 | -6% | -$78.1K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.37% | 11,477 +45 | +0.4% | +$4.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.22M | 0.37% | 15,879 +4,770 | +43% | +$366K |
|
48
eBay
EBAY
$41.4B
| $1.21M | 0.37% | 33,550 +3,100 | +10% | +$112K |
|
49
Applied Materials
AMAT
$128B
| $1.18M | 0.36% | 26,000 -3,190 | -11% | -$145K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.36% | 4,840 -51 | -1% | -$12.4K |
|