AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.76%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$240M
AUM Growth
+$240M
(+1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$576K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$346K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.07M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$756K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$719K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.57% |
12,932
-174
| -1% | -$18.4K |
|
52
PayPal
PYPL
$66.5B
| $1.28M | 0.54% |
35,413
+156
| +0.4% | +$5.65K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.53% |
46,750
-13,730
| -23% | -$373K |
|
54
Costco
COST
$421B
| $1.27M | 0.53% |
7,843
-30
| -0.4% | -$4.84K |
|
55
Applied Materials
AMAT
$124B
| $1.23M | 0.51% |
66,097
-9,750
| -13% | -$182K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.45% |
24,757
-2,925
| -11% | -$127K |
|
57
Capital One
COF
$142B
| $942K | 0.39% |
13,046
-2,099
| -14% | -$152K |
|
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $851K | 0.36% |
4,891
-46,376
| -90% | -$8.07M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $850K | 0.35% |
12,951
-340
| -3% | -$22.3K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $830K | 0.35% |
6,935
-570
| -8% | -$68.2K |
|
61
eBay
EBAY
$41.2B
| $806K | 0.34% |
29,347
-1,623
| -5% | -$44.6K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $788K | 0.33% |
7,525
-1,690
| -18% | -$177K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.3% |
14,190
| – | – |
|
64
3M
MMM
$81B
| $706K | 0.29% |
4,685
-430
| -8% | -$64.9K |
|
65
CVS Health
CVS
$93B
| $570K | 0.24% |
5,830
-290
| -5% | -$28.4K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $544K | 0.23% |
26,321
| – | – |
|
67
Philips
PHG
$25.8B
| $541K | 0.23% |
21,269
-1,154
| -5% | -$29.3K |
|
68
Chevron
CVX
$318B
| $540K | 0.23% |
6,000
| – | – |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $536K | 0.22% |
36,600
| – | – |
|
70
ASML
ASML
$290B
| $506K | 0.21% |
5,700
-90
| -2% | -$7.99K |
|
71
Amazon
AMZN
$2.41T
| $473K | 0.2% |
700
-50
| -7% | -$33.8K |
|
72
Qualcomm
QCOM
$170B
| $433K | 0.18% |
8,670
-100
| -1% | -$4.99K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $432K | 0.18% |
2,310
+820
| +55% | +$153K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $415K | 0.17% |
4,750
-100
| -2% | -$8.74K |
|
75
Smith & Nephew
SNN
$16.2B
| $406K | 0.17% |
11,400
-2,300
| -17% | -$81.9K |
|