AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+4.1%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
WIX.com
WIX
|
$7.07M |
| 3 |
Caesarstone
CSTE
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Alibaba
BABA
|
$482K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$2.39M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.72M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$862K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.6B
| $1.29M | 0.39% |
17,520
-1,710
| -9% | -$126K |
|
52
Silicom
SILC
$93.6M
| $1.27M | 0.39% |
18,137
| – | – |
|
53
Schlumberger
SLB
$53.4B
| $1.22M | 0.37% |
18,054
-86
| -0.5% | -$5.79K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.21M | 0.37% |
4,891
| – | – |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.37% |
34,795
-6,264
| -15% | -$216K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 0.37% |
15,793
| – | – |
|
57
Wells Fargo
WFC
$254B
| $1.17M | 0.36% |
19,337
-1,665
| -8% | -$101K |
|
58
eBay
EBAY
$42.2B
| $1.13M | 0.34% |
29,900
+4,173
| +16% | +$157K |
|
59
PepsiCo
PEP
$202B
| $1.08M | 0.33% |
8,969
-414
| -4% | -$49.7K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.33% |
48,632
-4
| -0% | -$88 |
|
61
Expedia Group
EXPE
$26.3B
| $1.07M | 0.33% |
8,912
+1,684
| +23% | +$202K |
|
62
Mondelez International
MDLZ
$80.1B
| $1.06M | 0.32% |
24,685
+2,614
| +12% | +$112K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.06M | 0.32% |
10,117
+3,171
| +46% | +$331K |
|
64
TJX Companies
TJX
$155B
| $1.05M | 0.32% |
27,366
+2,532
| +10% | +$96.8K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.32% |
17,549
+2,873
| +20% | +$170K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $935K | 0.29% |
14,023
-2,268
| -14% | -$151K |
|
67
ASML
ASML
$306B
| $923K | 0.28% |
5,300
| – | – |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $907K | 0.28% |
42,763
| – | – |
|
69
FedEx
FDX
$53.4B
| $901K | 0.28% |
3,610
-36
| -1% | -$8.99K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $830K | 0.25% |
6,823
+56
| +0.8% | +$6.81K |
|
71
Chevron
CVX
$312B
| $751K | 0.23% |
6,000
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$727B
| $704K | 0.22% |
2,870
| – | – |
|
73
Philips
PHG
$26.5B
| $700K | 0.21% |
23,537
-776
| -3% | -$23.1K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $627K | 0.19% |
7,174
+356
| +5% | +$31.1K |
|
75
Amazon
AMZN
$2.49T
| $624K | 0.19% |
10,680
-720
| -6% | -$42.1K |
|