AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$337M
AUM Growth
+$337M
(+0.69%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
Ituran Location and Control
ITRN
|
$879K |
| 5 |
Alibaba
BABA
|
$791K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.09M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 5 |
iShares Biotechnology ETF
IBB
|
$747K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 3.98% |
| 3 | Industrials | 3.82% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.03M | 0.6% | 29,435 -362 | -1% | -$25K |
|
27
Union Pacific
UNP
$133B
| $2.03M | 0.6% | 12,403 -530 | -4% | -$86.7K |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.01M | 0.6% | 32,953 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $2M | 0.59% | 28,130 | – | – |
|
30
Boeing
BA
$177B
| $1.96M | 0.58% | 5,064 +466 | +10% | +$180K |
|
31
Bank of America
BAC
$376B
| $1.85M | 0.55% | 63,439 -1,805 | -3% | -$52.6K |
|
32
Adobe
ADBE
$151B
| $1.73M | 0.51% | 6,100 -20 | -0.3% | -$5.68K |
|
33
Booking.com
BKNG
$181B
| $1.64M | 0.49% | 830 -58 | -7% | -$115K |
|
34
Elevance Health
ELV
$71.8B
| $1.55M | 0.46% | 6,502 +1,324 | +26% | +$316K |
|
35
Applied Materials
AMAT
$128B
| $1.52M | 0.45% | 29,200 -200 | -0.7% | -$10.4K |
|
36
PayPal
PYPL
$67.1B
| $1.52M | 0.45% | 14,525 -240 | -2% | -$25.1K |
|
37
Biogen
BIIB
$19.4B
| $1.49M | 0.44% | 6,458 | – | – |
|
38
eBay
EBAY
$41.4B
| $1.47M | 0.44% | 37,843 -350 | -0.9% | -$13.6K |
|
39
Costco
COST
$418B
| $1.47M | 0.44% | 5,095 -1,185 | -19% | -$341K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.42% | 7,858 | – | – |
|
41
Perrigo
PRGO
$3.27B
| $1.34M | 0.4% | 24,783 | – | – |
|
42
ASML
ASML
$292B
| $1.32M | 0.39% | 5,300 | – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.39% | 4,840 | – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.35% | 28,633 -6,534 | -19% | -$269K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.35% | 20,483 -8,475 | -29% | -$486K |
|
46
Amazon
AMZN
$2.44T
| $1.14M | 0.34% | 655 +125 | +24% | +$218K |
|
47
Novartis
NVS
$245B
| $1.09M | 0.32% | 12,558 -557 | -4% | -$48.4K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.31% | 6,882 | – | – |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.04M | 0.31% | 20,370 -7,190 | -26% | -$366K |
|
50
Silicom
SILC
$93.2M
| $1M | 0.3% | 30,692 | – | – |
|