AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.52%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$627K
AUM Growth
+$627K
(+0.17%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
44
Reduced
26
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43K |
| 3 |
Kimco Realty
KIM
|
$5.11K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11K |
| 5 |
Apple
AAPL
|
$4.74K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.73K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.67K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.25K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$924 |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.08K | 0.17% | 628 -8 | -1% | -$14 |
|
52
Applied Materials
AMAT
$128B
| $972 | 0.16% | 29,700 | – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $925 | 0.15% | 23,106 +2,886 | +14% | +$116 |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $919 | 0.15% | 14,273 +75 | +0.5% | +$5 |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $868 | 0.14% | 13,545 -901 | -6% | -$58 |
|
56
ASML
ASML
$292B
| $825 | 0.13% | 5,300 | – | – |
|
57
Wells Fargo
WFC
$263B
| $799 | 0.13% | 17,355 +3,385 | +24% | +$156 |
|
58
Amazon
AMZN
$2.44T
| $796 | 0.13% | 530 | – | – |
|
59
PepsiCo
PEP
$204B
| $736 | 0.12% | 6,666 +799 | +14% | +$88 |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $697 | 0.11% | 3,035 +165 | +6% | +$38 |
|
61
Procter & Gamble
PG
$368B
| $634 | 0.1% | 6,901 -1,900 | -22% | -$175 |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $620 | 0.1% | 4,626 +1,127 | +32% | +$151 |
|
63
Philips
PHG
$26.2B
| $590 | 0.09% | 16,800 -600 | -3% | -$21 |
|
64
Expedia Group
EXPE
$26.6B
| $588 | 0.09% | 5,216 -1,643 | -24% | -$185 |
|
65
EOG Resources
EOG
$68.2B
| $552 | 0.09% | 6,333 +224 | +4% | +$20 |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $509 | 0.08% | 4,850 | – | – |
|
67
Corning
GLW
$57.4B
| $508 | 0.08% | 16,800 | – | – |
|
68
Palo Alto Networks
PANW
$127B
| $503 | 0.08% | 2,670 +500 | +23% | +$94 |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503 | 0.08% | 9,890 +355 | +4% | +$18 |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503 | 0.08% | 8,646 +1,165 | +16% | +$68 |
|
71
TJX Companies
TJX
$152B
| $486 | 0.08% | 10,870 +2,720 | +33% | +$122 |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $449 | 0.07% | 3,980 -352 | -8% | -$40 |
|
73
Honeywell
HON
$139B
| $443 | 0.07% | 3,350 -150 | -4% | -$20 |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $443 | 0.07% | 9,220 | – | – |
|
75
Gen Digital
GEN
$18.6B
| $435 | 0.07% | 23,000 | – | – |
|