AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.52%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$627K
AUM Growth
+$627K
(+0.17%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
44
Reduced
26
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43K |
| 3 |
Kimco Realty
KIM
|
$5.11K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11K |
| 5 |
Apple
AAPL
|
$4.74K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.73K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.67K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.25K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$924 |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesarstone
CSTE
$49.1M
| $2.94K | 0.47% | 217,403 +6,321 | +3% | +$85 |
|
27
Elevance Health
ELV
$71.8B
| $2.63K | 0.42% | 10,020 +4,656 | +87% | +$1.22K |
|
28
Kornit Digital
KRNT
$669M
| $2.43K | 0.39% | 129,975 +63,500 | +96% | +$1.19K |
|
|
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41K | 0.38% | 28,438 -3,000 | -10% | -$254 |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.28K | 0.36% | 23,616 | – | – |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07K | 0.33% | 23,961 -29,247 | -55% | -$2.53K |
|
32
Pfizer
PFE
$141B
| $1.99K | 0.32% | 45,816 +19,268 | +73% | +$836 |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.98K | 0.32% | 21,472 -6,094 | -22% | -$563 |
|
34
Comcast
CMCSA
$125B
| $1.82K | 0.29% | 53,300 +1,149 | +2% | +$39 |
|
35
Johnson & Johnson
JNJ
$427B
| $1.73K | 0.28% | 13,398 +6,333 | +90% | +$817 |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68K | 0.27% | 77,000 -3,441 | -4% | -$75 |
|
37
Mastercard
MA
$538B
| $1.67K | 0.27% | 8,959 +86 | +1% | +$16 |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.53K | 0.24% | 30,178 | – | – |
|
39
Adobe
ADBE
$151B
| $1.4K | 0.22% | +6,190 | New | +$1.4K |
|
40
Intel
INTC
$107B
| $1.4K | 0.22% | 29,910 +14,955 | +100% | +$700 |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37K | 0.22% | 35,162 +61 | +0.2% | +$2 |
|
42
Costco
COST
$418B
| $1.34K | 0.21% | 6,580 -150 | -2% | -$31 |
|
43
PayPal
PYPL
$67.1B
| $1.33K | 0.21% | 15,815 -50 | -0.3% | -$4 |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.33K | 0.21% | 28,657 | – | – |
|
45
Starbucks
SBUX
$100B
| $1.32K | 0.21% | 20,792 -2,650 | -11% | -$168 |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17K | 0.19% | 11,277 -109 | -1% | -$11 |
|
47
Silicom
SILC
$93.2M
| $1.17K | 0.19% | 33,592 -11,645 | -26% | -$406 |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13K | 0.18% | 4,840 | – | – |
|
49
eBay
EBAY
$41.4B
| $1.1K | 0.17% | 39,063 -316 | -0.8% | -$9 |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.08K | 0.17% | 8,258 -4,056 | -33% | -$532 |
|