AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
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
$258M
AUM Growth
-$2.26M
(-0.87%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.68M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.29M | 0.5% |
11,935
+939
| +9% | +$102K |
|
52
Walt Disney
DIS
$214B
| $1.28M | 0.5% |
12,176
-1,459
| -11% | -$153K |
|
53
Amazon
AMZN
$2.51T
| $1.19M | 0.46% |
63,800
+22,600
| +55% | +$420K |
|
54
Costco
COST
$424B
| $1.17M | 0.45% |
7,740
+100
| +1% | +$15.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1M | 0.39% |
47,358
-15,232
| -24% | -$323K |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $969K | 0.38% |
15,551
-9,300
| -37% | -$579K |
|
57
3M
MMM
$82.8B
| $934K | 0.36% |
6,775
| – | – |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $876K | 0.34% |
+20,000
| New | +$876K |
|
59
IBM
IBM
$230B
| $851K | 0.33% |
5,546
-3,543
| -39% | -$544K |
|
60
iShares MSCI South Korea ETF
EWY
$5.18B
| $836K | 0.32% |
14,600
| – | – |
|
61
iShares MSCI Brazil ETF
EWZ
$5.39B
| $832K | 0.32% |
26,521
-26,499
| -50% | -$831K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $768K | 0.3% |
+9,337
| New | +$768K |
|
63
Vodafone
VOD
$28.3B
| $732K | 0.28% |
22,400
+450
| +2% | +$14.7K |
|
64
Walmart
WMT
$805B
| $718K | 0.28% |
26,184
-210
| -0.8% | -$5.76K |
|
65
HP
HPQ
$27B
| $701K | 0.27% |
49,545
+5,945
| +14% | +$84.1K |
|
66
Chevron
CVX
$318B
| $630K | 0.24% |
6,000
| – | – |
|
67
ConocoPhillips
COP
$120B
| $623K | 0.24% |
10,000
-5,000
| -33% | -$312K |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $623K | 0.24% |
36,600
| – | – |
|
69
CVS Health
CVS
$93.5B
| $619K | 0.24% |
6,000
| – | – |
|
70
Philips
PHG
$26.4B
| $593K | 0.23% |
29,115
+1,252
| +4% | +$25.5K |
|
71
ASML
ASML
$296B
| $591K | 0.23% |
5,850
| – | – |
|
72
Smith & Nephew
SNN
$16.4B
| $571K | 0.22% |
+16,700
| New | +$571K |
|
73
Gen Digital
GEN
$18.2B
| $537K | 0.21% |
23,000
| – | – |
|
74
TotalEnergies
TTE
$134B
| $527K | 0.2% |
10,605
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.2% |
6,000
-1,512
| -20% | -$131K |
|