AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$281M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$5.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 4 |
3M
MMM
|
$458K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.2M | 0.43% |
18,245
+1,196
| +7% | +$78.7K |
|
52
Starbucks
SBUX
$98.9B
| $1.2M | 0.43% |
20,500
+3,761
| +22% | +$219K |
|
53
Palo Alto Networks
PANW
$129B
| $1.19M | 0.42% |
53,220
+4,092
| +8% | +$91.3K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.41% |
40,609
-800
| -2% | -$22.7K |
|
55
Elevance Health
ELV
$69.4B
| $1.15M | 0.41% |
6,112
-195
| -3% | -$36.7K |
|
56
PepsiCo
PEP
$201B
| $1.15M | 0.41% |
9,925
-746
| -7% | -$86.1K |
|
57
EOG Resources
EOG
$66.4B
| $1.14M | 0.41% |
12,606
+1,120
| +10% | +$101K |
|
58
Wells Fargo
WFC
$262B
| $1.11M | 0.4% |
20,082
+278
| +1% | +$15.4K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.4% |
16,295
-1,350
| -8% | -$92K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.04M | 0.37% |
4,891
| – | – |
|
61
Expedia Group
EXPE
$26.8B
| $1.04M | 0.37% |
6,949
-8
| -0.1% | -$1.19K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $927K | 0.33% |
7,136
-80
| -1% | -$10.4K |
|
63
eBay
EBAY
$42.5B
| $916K | 0.33% |
26,227
-1,100
| -4% | -$38.4K |
|
64
TJX Companies
TJX
$157B
| $895K | 0.32% |
24,804
-400
| -2% | -$14.4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $886K | 0.32% |
16,659
+149
| +0.9% | +$7.92K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $820K | 0.29% |
42,763
| – | – |
|
67
Silicom
SILC
$95.2M
| $805K | 0.29% |
18,137
| – | – |
|
68
FedEx
FDX
$53.2B
| $793K | 0.28% |
3,646
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $745K | 0.27% |
13,511
+264
| +2% | +$14.6K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $728K | 0.26% |
6,041
+782
| +15% | +$94.2K |
|
71
Mondelez International
MDLZ
$78.8B
| $710K | 0.25% |
16,446
+704
| +4% | +$30.4K |
|
72
ASML
ASML
$296B
| $687K | 0.24% |
5,300
| – | – |
|
73
Philips
PHG
$26.4B
| $686K | 0.24% |
24,313
-611
| -2% | -$17.2K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $637K | 0.23% |
2,870
| – | – |
|
75
Chevron
CVX
$318B
| $626K | 0.22% |
6,000
| – | – |
|