AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-8.43%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$237M
(-7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Biogen
BIIB
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$1.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Baxter International
BAX
|
$896K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.59% |
+13,106
| New | +$1.4M |
|
52
Walt Disney
DIS
$211B
| $1.37M | 0.58% |
13,376
-149
| -1% | -$15.2K |
|
53
Costco
COST
$421B
| $1.14M | 0.48% |
7,873
-87
| -1% | -$12.6K |
|
54
Applied Materials
AMAT
$124B
| $1.11M | 0.47% |
75,847
-1,100
| -1% | -$16.2K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.47% |
27,682
-988
| -3% | -$39.4K |
|
56
Capital One
COF
$142B
| $1.1M | 0.46% |
15,145
-1,891
| -11% | -$137K |
|
|
57
PayPal
PYPL
$66.5B
| $1.09M | 0.46% |
+35,257
| New | +$1.09M |
|
58
Sanofi
SNY
$122B
| $957K | 0.4% |
20,161
-2,589
| -11% | -$123K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.35% |
9,215
-182
| -2% | -$16.4K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $812K | 0.34% |
7,505
+1,305
| +21% | +$141K |
|
|
61
eBay
EBAY
$41.2B
| $757K | 0.32% |
30,970
-8,330
| -21% | -$1.53M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $751K | 0.32% |
13,291
-1,860
| -12% | -$105K |
|
63
3M
MMM
$81B
| $725K | 0.31% |
5,115
-550
| -10% | -$77.9K |
|
64
iShares MSCI South Korea ETF
EWY
$5.17B
| $712K | 0.3% |
+14,600
| New | +$712K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $669K | 0.28% |
14,190
-339
| -2% | -$16K |
|
66
CVS Health
CVS
$93B
| $590K | 0.25% |
6,120
+120
| +2% | +$11.6K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $578K | 0.24% |
26,321
-180
| -0.7% | -$3.95K |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $575K | 0.24% |
36,600
| – | – |
|
69
HP
HPQ
$26.8B
| $533K | 0.22% |
20,800
-2,200
| -10% | -$56.4K |
|
70
Philips
PHG
$25.8B
| $526K | 0.22% |
22,423
+896
| +4% | +$21K |
|
71
ASML
ASML
$290B
| $509K | 0.21% |
5,790
-60
| -1% | -$5.28K |
|
72
Smith & Nephew
SNN
$16.2B
| $480K | 0.2% |
13,700
-3,000
| -18% | -$105K |
|
73
Chevron
CVX
$318B
| $473K | 0.2% |
6,000
| – | – |
|
74
Qualcomm
QCOM
$170B
| $471K | 0.2% |
8,770
-690
| -7% | -$37.1K |
|
75
Vodafone
VOD
$28.2B
| $441K | 0.19% |
13,900
-2,200
| -14% | -$69.8K |
|