AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 3 |
Silicom
SILC
|
$673K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$419K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$909K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$726K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$431K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.51% |
42,700
-4,050
| -9% | -$113K |
|
52
Wells Fargo
WFC
$258B
| $1.18M | 0.51% |
24,320
-1,521
| -6% | -$73.5K |
|
53
Costco
COST
$421B
| $983K | 0.42% |
6,240
-1,603
| -20% | -$253K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $953K | 0.41% |
21,257
-3,500
| -14% | -$157K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.41% |
8,285
+760
| +10% | +$86.7K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $864K | 0.37% |
4,891
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $834K | 0.36% |
3,198
-868
| -21% | -$226K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $807K | 0.35% |
8,055
+1,120
| +16% | +$112K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $735K | 0.32% |
13,839
-351
| -2% | -$18.6K |
|
60
Capital One
COF
$142B
| $720K | 0.31% |
10,382
-2,664
| -20% | -$185K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $692K | 0.3% |
26,321
| – | – |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $690K | 0.3% |
11,145
-14,690
| -57% | -$909K |
|
|
63
Silicom
SILC
$91.9M
| $673K | 0.29% |
+19,718
| New | +$673K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $671K | 0.29% |
12,551
-400
| -3% | -$21.4K |
|
65
eBay
EBAY
$41.2B
| $654K | 0.28% |
27,406
-1,941
| -7% | -$46.3K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.26% |
36,600
| – | – |
|
67
Chevron
CVX
$318B
| $572K | 0.25% |
6,000
| – | – |
|
68
3M
MMM
$81B
| $569K | 0.24% |
3,415
-1,270
| -27% | -$212K |
|
69
Philips
PHG
$25.8B
| $566K | 0.24% |
19,819
-1,450
| -7% | -$41.4K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $541K | 0.23% |
2,870
+560
| +24% | +$106K |
|
71
ASML
ASML
$290B
| $537K | 0.23% |
5,350
-350
| -6% | -$35.1K |
|
72
CVS Health
CVS
$93B
| $526K | 0.23% |
5,070
-760
| -13% | -$78.8K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.22% |
+10,532
| New | +$510K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $431K | 0.19% |
564
+50
| +10% | +$38.2K |
|
75
Qualcomm
QCOM
$170B
| $431K | 0.19% |
8,420
-250
| -3% | -$12.8K |
|