AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$317M
AUM Growth
+$317M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.34M |
| 5 |
Silicom
SILC
|
$648K |
Top Sells
| 1 |
WIX.com
WIX
|
$5.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 5 |
Intel
INTC
|
$2.97M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $1.23M | 0.39% |
30,450
+550
| +2% | +$22.1K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.37% |
4,891
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $1.12M | 0.35% |
17,262
-792
| -4% | -$51.3K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.34% |
14,693
-1,100
| -7% | -$81.8K |
|
55
TJX Companies
TJX
$155B
| $1.08M | 0.34% |
13,293
-390
| -3% | -$31.8K |
|
56
PepsiCo
PEP
$203B
| $1.06M | 0.33% |
9,976
+1,007
| +11% | +$107K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.33% |
28,760
-6,035
| -17% | -$218K |
|
58
ASML
ASML
$290B
| $1.03M | 0.33% |
5,300
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.32% |
48,432
-200
| -0.4% | -$4.2K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $991K | 0.31% |
11,109
+992
| +10% | +$88.5K |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $972K | 0.31% |
42,763
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $969K | 0.31% |
23,924
-761
| -3% | -$30.8K |
|
63
Procter & Gamble
PG
$370B
| $966K | 0.3% |
12,182
-7,305
| -37% | -$579K |
|
64
FedEx
FDX
$53.2B
| $867K | 0.27% |
3,610
| – | – |
|
65
Expedia Group
EXPE
$26.3B
| $848K | 0.27% |
7,992
-920
| -10% | -$97.6K |
|
66
Wells Fargo
WFC
$258B
| $843K | 0.27% |
16,095
-3,242
| -17% | -$170K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.25% |
12,486
-1,537
| -11% | -$95.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $768K | 0.24% |
7,157
-6,677
| -48% | -$716K |
|
69
Amazon
AMZN
$2.41T
| $767K | 0.24% |
530
-4
| -0.7% | -$5.79K |
|
70
Philips
PHG
$25.8B
| $706K | 0.22% |
18,416
-113
| -0.6% | -$4.35K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $695K | 0.22% |
2,870
| – | – |
|
72
Chevron
CVX
$318B
| $684K | 0.22% |
6,000
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $625K | 0.2% |
5,330
-1,493
| -22% | -$175K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $592K | 0.19% |
3,965
| – | – |
|
75
Honeywell
HON
$136B
| $535K | 0.17% |
3,700
+1,050
| +40% | +$152K |
|