AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.84%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$626K
AUM Growth
+$626K
(-100%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-222.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.87K |
| 3 |
Kornit Digital
KRNT
|
$1.29K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.2K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839 |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$285K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.86K |
| 4 |
WIX.com
WIX
|
$3.6K |
| 5 |
Perrigo
PRGO
|
$2.16K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.67K | 0.43% | 42,290 -906 | -2% | -$57 |
|
27
GE Aerospace
GE
$292B
| $2.41K | 0.38% | 209,290 -13,919 | -6% | -$160 |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.06K | 0.33% | 12,314 +3,800 | +45% | +$635 |
|
29
Citigroup
C
$178B
| $2.01K | 0.32% | 27,601 -4,666 | -14% | -$340 |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.01K | 0.32% | 27,566 -11,374 | -29% | -$828 |
|
31
Mastercard
MA
$538B
| $1.97K | 0.32% | 8,873 -232 | -3% | -$52 |
|
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87K | 0.3% | +80,441 | New | +$1.87K |
|
33
Comcast
CMCSA
$125B
| $1.84K | 0.29% | 52,151 -4,683 | -8% | -$166 |
|
34
Silicom
SILC
$93.2M
| $1.84K | 0.29% | 45,237 -450 | -1% | -$18 |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.82K | 0.29% | 30,178 | – | – |
|
36
Novartis
NVS
$245B
| $1.68K | 0.27% | 19,446 -3,544 | -15% | -$306 |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.66K | 0.27% | 28,657 | – | – |
|
38
Costco
COST
$418B
| $1.57K | 0.25% | 6,730 -373 | -5% | -$87 |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52K | 0.24% | 35,101 | – | – |
|
40
Elevance Health
ELV
$71.8B
| $1.45K | 0.23% | 5,364 -252 | -4% | -$68 |
|
|
41
Kornit Digital
KRNT
$669M
| $1.44K | 0.23% | 66,475 +59,275 | +823% | +$1.29K |
|
42
PayPal
PYPL
$67.1B
| $1.42K | 0.23% | 15,865 -925 | -6% | -$83 |
|
43
Starbucks
SBUX
$100B
| $1.34K | 0.21% | 23,442 -2,952 | -11% | -$169 |
|
44
eBay
EBAY
$41.4B
| $1.32K | 0.21% | 39,379 +5,829 | +17% | +$196 |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28K | 0.2% | 4,840 | – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.28K | 0.2% | 14,446 -1,433 | -9% | -$127 |
|
47
Booking.com
BKNG
$181B
| $1.25K | 0.2% | 636 +21 | +3% | +$41 |
|
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25K | 0.2% | 21,889 +21,089 | +2,636% | +$1.2K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23K | 0.2% | 11,386 -91 | -0.8% | -$10 |
|
50
Gilead Sciences
GILD
$140B
| $1.18K | 0.19% | 15,409 -4,045 | -21% | -$310 |
|