AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.67%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$304M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
WIX.com
WIX
|
$1.27M |
| 4 |
Caesarstone
CSTE
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Ituran Location and Control
ITRN
|
$348K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$300K |
| 4 |
PayPal
PYPL
|
$259K |
| 5 |
NXP Semiconductors
NXPI
|
$241K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.25M | 0.41% |
18,140
-105
| -0.6% | -$7.25K |
|
|
52
PayPal
PYPL
$65.4B
| $1.23M | 0.4% |
19,230
-4,050
| -17% | -$259K |
|
53
Walt Disney
DIS
$214B
| $1.21M | 0.4% |
12,320
-176
| -1% | -$17.3K |
|
54
Elevance Health
ELV
$69.4B
| $1.15M | 0.38% |
6,057
-55
| -0.9% | -$10.4K |
|
55
Wells Fargo
WFC
$262B
| $1.14M | 0.37% |
21,002
+920
| +5% | +$49.9K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.37% |
48,636
+1,942
| +4% | +$45.3K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.37% |
15,793
-502
| -3% | -$35.5K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 0.36% |
4,891
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.36% |
41,059
+450
| +1% | +$12K |
|
60
Silicom
SILC
$95.2M
| $1.06M | 0.35% |
18,137
| – | – |
|
61
PepsiCo
PEP
$201B
| $1.04M | 0.34% |
9,383
-542
| -5% | -$60.2K |
|
62
Expedia Group
EXPE
$26.8B
| $1.03M | 0.34% |
7,228
+279
| +4% | +$39.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $991K | 0.33% |
6,946
-190
| -3% | -$27.1K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | 0.32% |
16,291
-368
| -2% | -$22.1K |
|
65
eBay
EBAY
$42.5B
| $971K | 0.32% |
25,727
-500
| -2% | -$18.9K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $944K | 0.31% |
42,763
| – | – |
|
67
TJX Companies
TJX
$157B
| $918K | 0.3% |
24,834
+30
| +0.1% | +$1.11K |
|
68
ASML
ASML
$296B
| $904K | 0.3% |
5,300
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $894K | 0.29% |
22,071
+5,625
| +34% | +$228K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $849K | 0.28% |
14,676
+1,165
| +9% | +$67.4K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $820K | 0.27% |
6,767
+726
| +12% | +$88K |
|
72
FedEx
FDX
$53.2B
| $818K | 0.27% |
3,646
| – | – |
|
73
Philips
PHG
$26.4B
| $772K | 0.25% |
24,313
| – | – |
|
74
Chevron
CVX
$318B
| $706K | 0.23% |
6,000
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $660K | 0.22% |
2,870
| – | – |
|