AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.01%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$4.3M
(+1.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 3 |
Perrigo
PRGO
|
$797K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Elevance Health
ELV
|
$459K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.06M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $980K | 0.41% |
6,240
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $958K | 0.4% |
8,385
+100
| +1% | +$11.4K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $875K | 0.37% |
4,891
| – | – |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $866K | 0.37% |
10,092
+498
| +5% | +$42.7K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $839K | 0.35% |
18,095
-3,162
| -15% | -$147K |
|
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $830K | 0.35% |
17,787
-45,070
| -72% | -$2.1M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $785K | 0.33% |
7,965
-90
| -1% | -$8.87K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.32% |
13,839
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $760K | 0.32% |
11,145
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.3% |
12,788
+2,256
| +21% | +$125K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $656K | 0.28% |
13,051
+500
| +4% | +$25.1K |
|
62
Chevron
CVX
$318B
| $629K | 0.27% |
6,000
| – | – |
|
63
eBay
EBAY
$42.5B
| $616K | 0.26% |
26,315
-1,091
| -4% | -$25.5K |
|
64
Silicom
SILC
$95.2M
| $564K | 0.24% |
18,887
-831
| -4% | -$24.8K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $552K | 0.23% |
2,870
| – | – |
|
|
66
Boeing
BA
$174B
| $551K | 0.23% |
+4,244
| New | +$551K |
|
67
ASML
ASML
$296B
| $531K | 0.22% |
5,350
| – | – |
|
68
CVS Health
CVS
$93.5B
| $510K | 0.22% |
5,324
+254
| +5% | +$24.3K |
|
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $507K | 0.21% |
9,272
-19,324
| -68% | -$1.06M |
|
70
Philips
PHG
$26.4B
| $497K | 0.21% |
25,931
-768
| -3% | -$14.7K |
|
71
Amazon
AMZN
$2.51T
| $487K | 0.21% |
13,600
| – | – |
|
72
3M
MMM
$82.8B
| $478K | 0.2% |
3,259
-825
| -20% | -$121K |
|
|
73
Elevance Health
ELV
$69.4B
| $459K | 0.19% |
+3,495
| New | +$459K |
|
74
Qualcomm
QCOM
$172B
| $451K | 0.19% |
8,420
| – | – |
|
75
Capital One
COF
$145B
| $437K | 0.18% |
6,882
-3,500
| -34% | -$222K |
|