AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Ituran Location and Control
ITRN
|
$1.52M |
| 5 |
Caesarstone
CSTE
|
$977K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 2 |
Cisco
CSCO
|
$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Check Point Software Technologies
CHKP
|
$517K |
| 5 |
Booking.com
BKNG
|
$487K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.44% | 3,874 +585 | +18% | +$172K |
|
52
EOG Resources
EOG
$68.2B
| $1.12M | 0.44% | 11,486 -195 | -2% | -$19K |
|
53
Wells Fargo
WFC
$263B
| $1.11M | 0.43% | 19,804 -667 | -3% | -$37.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.42% | 9,807 +876 | +10% | +$95K |
|
55
Elevance Health
ELV
$71.8B
| $1.05M | 0.41% | 6,307 -328 | -5% | -$54.7K |
|
56
PayPal
PYPL
$67.1B
| $1.05M | 0.41% | 24,180 -2,375 | -9% | -$103K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.39% | 4,891 | – | – |
|
58
TJX Companies
TJX
$152B
| $1M | 0.39% | 12,602 -430 | -3% | -$34.2K |
|
59
Starbucks
SBUX
$100B
| $974K | 0.38% | 16,739 +7,339 | +78% | +$427K |
|
60
Palo Alto Networks
PANW
$127B
| $928K | 0.36% | +8,188 | New | +$928K |
|
61
eBay
EBAY
$41.4B
| $921K | 0.36% | 27,327 -2,403 | -8% | -$81K |
|
62
Silicom
SILC
$93.3M
| $901K | 0.35% | 18,137 | – | – |
|
63
Expedia Group
EXPE
$26.6B
| $899K | 0.35% | 6,957 +3,025 | +77% | +$391K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $896K | 0.35% | 7,216 -370 | -5% | -$45.9K |
|
|
RSX
65
DELISTED
VanEck Russia ETF
RSX
| $884K | 0.35% | +42,763 | New | +$884K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.34% | 16,510 +149 | +0.9% | +$7.89K |
|
67
FedEx
FDX
$54.5B
| $711K | 0.28% | 3,646 -38 | -1% | -$7.41K |
|
68
ASML
ASML
$292B
| $703K | 0.27% | 5,300 | – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $682K | 0.27% | 13,247 -98 | -0.7% | -$5.05K |
|
70
Mondelez International
MDLZ
$79.5B
| $681K | 0.27% | 15,742 -209 | -1% | -$9.04K |
|
71
Chevron
CVX
$324B
| $644K | 0.25% | 6,000 | – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $621K | 0.24% | 2,870 | – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $620K | 0.24% | 5,259 -142 | -3% | -$16.7K |
|
74
Philips
PHG
$26.2B
| $614K | 0.24% | 19,140 -100 | -0.5% | -$3.21K |
|
75
Boeing
BA
$177B
| $585K | 0.23% | 3,287 -1,140 | -26% | -$203K |
|