AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.84%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$626K
AUM Growth
+$626K
(-100%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-222.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.87K |
| 3 |
Kornit Digital
KRNT
|
$1.29K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.2K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839 |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$285K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.86K |
| 4 |
WIX.com
WIX
|
$3.6K |
| 5 |
Perrigo
PRGO
|
$2.16K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.16K | 0.19% | 26,548 -3,887 | -13% | -$170 |
|
52
Applied Materials
AMAT
$128B
| $1.14K | 0.18% | 29,700 +3,700 | +14% | +$142 |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11K | 0.18% | 14,198 -75 | -0.5% | -$6 |
|
54
Amazon
AMZN
$2.44T
| $1.05K | 0.17% | 530 | – | – |
|
55
ASML
ASML
$292B
| $1K | 0.16% | 5,300 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $976 | 0.16% | 7,065 -300 | -4% | -$41 |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $924 | 0.15% | 42,763 | – | – |
|
58
TJX Companies
TJX
$152B
| $911 | 0.15% | 8,150 -2,095 | -20% | -$234 |
|
59
Expedia Group
EXPE
$26.6B
| $903 | 0.14% | 6,859 -615 | -8% | -$81 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878 | 0.14% | 8,312 +667 | +9% | +$70 |
|
61
Mondelez International
MDLZ
$79.5B
| $874 | 0.14% | 20,220 -4,924 | -20% | -$213 |
|
62
Alibaba
BABA
$322B
| $860 | 0.14% | 5,200 +2,400 | +86% | +$397 |
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $859 | 0.14% | 10,281 +10,045 | +4,256% | +$839 |
|
64
Philips
PHG
$26.2B
| $807 | 0.13% | 17,400 -566 | -3% | -$26 |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $800 | 0.13% | 46,800 +438 | +0.9% | +$7 |
|
66
EOG Resources
EOG
$68.2B
| $771 | 0.12% | 6,109 -482 | -7% | -$61 |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $767 | 0.12% | 2,870 | – | – |
|
68
Wells Fargo
WFC
$263B
| $742 | 0.12% | 13,970 -1,300 | -9% | -$69 |
|
69
Procter & Gamble
PG
$368B
| $732 | 0.12% | 8,801 -2,669 | -23% | -$222 |
|
70
Intel
INTC
$107B
| $685 | 0.11% | 14,955 -7,000 | -32% | -$321 |
|
71
NVIDIA
NVDA
$4.24T
| $667 | 0.11% | 2,500 +700 | +39% | +$187 |
|
72
PepsiCo
PEP
$204B
| $654 | 0.1% | 5,867 -3,038 | -34% | -$339 |
|
73
Corning
GLW
$57.4B
| $595 | 0.1% | 16,800 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $588 | 0.09% | 3,499 | – | – |
|
75
Honeywell
HON
$139B
| $580 | 0.09% | 3,500 -100 | -3% | -$17 |
|