AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 3 |
Kimco Realty
KIM
|
$5.12M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.19M |
| 5 |
Delek US
DK
|
$658K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
| 2 |
WIX.com
WIX
|
$2.71M |
| 3 |
Novartis
NVS
|
$1.98M |
| 4 |
Pfizer
PFE
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $1.11M | 0.34% | 30,435 -53,574 | -64% | -$1.95M |
|
52
Intel
INTC
$107B
| $1.08M | 0.33% | 21,955 -26,317 | -55% | -$1.3M |
|
53
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.31% | 25,144 +1,220 | +5% | +$49.9K |
|
54
ASML
ASML
$292B
| $1.03M | 0.31% | 5,300 | – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.31% | 14,273 -420 | -3% | -$30K |
|
56
TJX Companies
TJX
$152B
| $965K | 0.3% | 10,245 -3,048 | -23% | -$287K |
|
57
PepsiCo
PEP
$204B
| $964K | 0.29% | 8,905 -1,071 | -11% | -$116K |
|
58
Amazon
AMZN
$2.44T
| $902K | 0.28% | 530 | – | – |
|
59
Expedia Group
EXPE
$26.6B
| $901K | 0.28% | 7,474 -518 | -6% | -$62.4K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $900K | 0.28% | 46,362 -2,070 | -4% | -$40.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $898K | 0.27% | 7,365 -5,673 | -44% | -$692K |
|
62
Procter & Gamble
PG
$368B
| $896K | 0.27% | 11,470 -712 | -6% | -$55.6K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $892K | 0.27% | 42,763 | – | – |
|
64
Wells Fargo
WFC
$263B
| $818K | 0.25% | 15,270 -825 | -5% | -$44.2K |
|
65
EOG Resources
EOG
$68.2B
| $814K | 0.25% | 6,591 -6,135 | -48% | -$758K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $812K | 0.25% | 7,645 +488 | +7% | +$51.8K |
|
67
Philips
PHG
$26.2B
| $746K | 0.23% | 17,966 -450 | -2% | -$18.7K |
|
68
Schlumberger
SLB
$55B
| $731K | 0.22% | 10,905 -6,357 | -37% | -$426K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $721K | 0.22% | 10,431 -2,055 | -16% | -$142K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $714K | 0.22% | 2,870 | – | – |
|
|
71
Delek US
DK
$1.67B
| $658K | 0.2% | +13,090 | New | +$658K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $612K | 0.19% | 5,345 +15 | +0.3% | +$1.72K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $573K | 0.18% | 3,499 | – | – |
|
74
Alibaba
BABA
$322B
| $527K | 0.16% | 2,800 | – | – |
|
75
Honeywell
HON
$139B
| $515K | 0.16% | 3,600 -100 | -3% | -$14.3K |
|