AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.3% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.37M | 0.53% |
+16,600
| New | +$1.37M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.52% |
+62,590
| New | +$1.36M |
|
53
Union Pacific
UNP
$130B
| $1.31M | 0.5% |
+10,996
| New | +$1.31M |
|
54
PepsiCo
PEP
$200B
| $1.29M | 0.5% |
+13,654
| New | +$1.29M |
|
55
Walt Disney
DIS
$212B
| $1.28M | 0.49% |
+13,635
| New | +$1.28M |
|
56
Costco
COST
$425B
| $1.08M | 0.42% |
+7,640
| New | +$1.08M |
|
57
ConocoPhillips
COP
$116B
| $1.04M | 0.4% |
+15,000
| New | +$1.04M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1M | 0.38% |
+20,600
| New | +$1M |
|
59
3M
MMM
$82.6B
| $931K | 0.36% |
+6,775
| New | +$931K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.35% |
+24,000
| New | +$922K |
|
61
iShares MSCI South Korea ETF
EWY
$5.21B
| $807K | 0.31% |
+14,600
| New | +$807K |
|
62
HP
HPQ
$27.3B
| $795K | 0.31% |
+43,600
| New | +$795K |
|
63
Walmart
WMT
$795B
| $756K | 0.29% |
+26,394
| New | +$756K |
|
64
Vodafone
VOD
$28.5B
| $751K | 0.29% |
+21,950
| New | +$751K |
|
65
Chevron
CVX
$312B
| $673K | 0.26% |
+6,000
| New | +$673K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.26% |
+9,570
| New | +$672K |
|
67
Amazon
AMZN
$2.49T
| $639K | 0.25% |
+41,200
| New | +$639K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.24% |
+7,512
| New | +$636K |
|
69
ASML
ASML
$305B
| $631K | 0.24% |
+5,850
| New | +$631K |
|
70
Gen Digital
GEN
$18.1B
| $590K | 0.23% |
+23,000
| New | +$590K |
|
71
Philips
PHG
$26.5B
| $581K | 0.22% |
+27,863
| New | +$581K |
|
72
CVS Health
CVS
$94B
| $578K | 0.22% |
+6,000
| New | +$578K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $569K | 0.22% |
+14,207
| New | +$569K |
|
74
Baidu
BIDU
$34.6B
| $547K | 0.21% |
+2,400
| New | +$547K |
|
75
TotalEnergies
TTE
$132B
| $543K | 0.21% |
+10,605
| New | +$543K |
|