AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.28%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$257M
AUM Growth
+$257M
(-0.38%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
26
Reduced
45
Closed
16
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$12.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.75M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 4 |
Perrigo
PRGO
|
$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.54M | 0.6% |
13,525
+1,349
| +11% | +$154K |
|
52
Capital One
COF
$142B
| $1.5M | 0.58% |
+17,036
| New | +$1.5M |
|
53
Applied Materials
AMAT
$124B
| $1.48M | 0.58% |
76,947
+69,600
| +947% | +$1.34M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.39M | 0.54% |
28,670
-3,430
| -11% | -$166K |
|
55
Sanofi
SNY
$122B
| $1.13M | 0.44% |
22,750
-7,825
| -26% | -$387K |
|
56
Costco
COST
$421B
| $1.08M | 0.42% |
7,960
+220
| +3% | +$29.7K |
|
57
Baxter International
BAX
$12.1B
| $896K | 0.35% |
12,816
-7,570
| -37% | -$529K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $895K | 0.35% |
15,151
-400
| -3% | -$23.6K |
|
59
3M
MMM
$81B
| $874K | 0.34% |
5,665
| – | – |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $868K | 0.34% |
26,501
-20
| -0.1% | -$655 |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.31% |
9,397
+60
| +0.6% | +$5.15K |
|
62
IBM
IBM
$227B
| $770K | 0.3% |
4,734
-568
| -11% | -$92.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $718K | 0.28% |
+6,200
| New | +$718K |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $699K | 0.27% |
16,000
-4,000
| -20% | -$175K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.27% |
14,529
-16,250
| -53% | -$773K |
|
66
HP
HPQ
$26.8B
| $690K | 0.27% |
23,000
+500
| +2% | +$15K |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $669K | 0.26% |
36,600
| – | – |
|
68
Walmart
WMT
$793B
| $637K | 0.25% |
8,978
+250
| +3% | +$17.7K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $632K | 0.25% |
+5,140
| New | +$632K |
|
70
CVS Health
CVS
$93B
| $629K | 0.24% |
6,000
| – | – |
|
71
ASML
ASML
$290B
| $609K | 0.24% |
5,850
| – | – |
|
72
Qualcomm
QCOM
$170B
| $592K | 0.23% |
9,460
-9,368
| -50% | -$586K |
|
73
Vodafone
VOD
$28.2B
| $587K | 0.23% |
16,100
-6,300
| -28% | -$230K |
|
74
Chevron
CVX
$318B
| $579K | 0.23% |
6,000
| – | – |
|
75
Smith & Nephew
SNN
$16.2B
| $567K | 0.22% |
16,700
| – | – |
|