AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$229M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 3 |
Perrigo
PRGO
|
$614K |
| 4 |
Starbucks
SBUX
|
$529K |
| 5 |
Honeywell
HON
|
$527K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Pfizer
PFE
|
$741K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$576K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $1.05M | 0.46% |
26,555
-3,150
| -11% | -$124K |
|
52
TJX Companies
TJX
$157B
| $979K | 0.43% |
26,064
-1,400
| -5% | -$52.6K |
|
53
Mastercard
MA
$538B
| $973K | 0.43% |
9,422
+555
| +6% | +$57.3K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $966K | 0.42% |
4,891
| – | – |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $965K | 0.42% |
+8,931
| New | +$965K |
|
56
Elevance Health
ELV
$69.4B
| $954K | 0.42% |
6,635
-250
| -4% | -$35.9K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $890K | 0.39% |
16,361
+294
| +2% | +$16K |
|
58
eBay
EBAY
$42.5B
| $883K | 0.39% |
29,730
+6,015
| +25% | +$179K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $878K | 0.38% |
7,586
-89
| -1% | -$10.3K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $873K | 0.38% |
9,867
-225
| -2% | -$19.9K |
|
61
Silicom
SILC
$95.2M
| $745K | 0.33% |
18,137
| – | – |
|
62
Mondelez International
MDLZ
$78.8B
| $707K | 0.31% |
15,951
+919
| +6% | +$40.7K |
|
63
Chevron
CVX
$318B
| $706K | 0.31% |
6,000
| – | – |
|
64
Boeing
BA
$174B
| $689K | 0.3% |
4,427
-351
| -7% | -$54.6K |
|
65
FedEx
FDX
$53.2B
| $686K | 0.3% |
3,684
-2,040
| -36% | -$380K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $639K | 0.28% |
13,345
-1,007
| -7% | -$48.2K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $633K | 0.28% |
5,401
+1,694
| +46% | +$199K |
|
68
ASML
ASML
$296B
| $589K | 0.26% |
5,300
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $589K | 0.26% |
2,870
| – | – |
|
70
Philips
PHG
$26.4B
| $588K | 0.26% |
25,055
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $563K | 0.25% |
7,472
-1,311
| -15% | -$98.8K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $556K | 0.24% |
11,195
-2,400
| -18% | -$119K |
|
|
73
Starbucks
SBUX
$98.9B
| $529K | 0.23% |
+9,400
| New | +$529K |
|
|
74
Honeywell
HON
$137B
| $527K | 0.23% |
+4,748
| New | +$527K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $510K | 0.22% |
9,856
| – | – |
|