AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.77%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$325M
AUM Growth
+$325M
(+51,687%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
Kimco Realty
KIM
|
$6.52M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.78M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.09M | 0.33% | 11,525 -2,020 | -15% | -$191K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.06M | 0.33% | 14,096 -177 | -1% | -$13.3K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.32% | 6,882 +2,256 | +49% | +$346K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.32% | 20,539 -2,567 | -11% | -$128K |
|
55
ASML
ASML
$292B
| $997K | 0.31% | 5,300 | – | – |
|
56
Pfizer
PFE
$141B
| $986K | 0.3% | 23,208 -22,608 | -49% | -$961K |
|
57
Johnson & Johnson
JNJ
$427B
| $954K | 0.29% | 6,824 -6,574 | -49% | -$919K |
|
58
Amazon
AMZN
$2.44T
| $944K | 0.29% | 530 | – | – |
|
59
Wells Fargo
WFC
$263B
| $836K | 0.26% | 17,296 -59 | -0.3% | -$2.85K |
|
60
Intel
INTC
$107B
| $803K | 0.25% | 14,955 -14,955 | -50% | -$803K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.04B
| $759K | 0.23% | +13,169 | New | +$759K |
|
62
Philips
PHG
$26.2B
| $686K | 0.21% | 16,800 | – | – |
|
63
PepsiCo
PEP
$204B
| $671K | 0.21% | 5,473 -1,193 | -18% | -$146K |
|
64
Palo Alto Networks
PANW
$127B
| $648K | 0.2% | 2,670 | – | – |
|
65
Procter & Gamble
PG
$368B
| $641K | 0.2% | 6,158 -743 | -11% | -$77.3K |
|
66
Kraft Heinz
KHC
$33.1B
| $633K | 0.2% | 19,400 +10,400 | +116% | +$339K |
|
67
Sony
SONY
$165B
| $613K | 0.19% | 14,501 +8,001 | +123% | +$338K |
|
68
Expedia Group
EXPE
$26.6B
| $609K | 0.19% | 5,120 -96 | -2% | -$11.4K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $573K | 0.18% | 4,600 -250 | -5% | -$31.1K |
|
70
TJX Companies
TJX
$152B
| $569K | 0.18% | 10,700 -170 | -2% | -$9.04K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $569K | 0.18% | 10,140 +250 | +3% | +$14K |
|
72
Corning
GLW
$57.4B
| $556K | 0.17% | 16,800 | – | – |
|
73
Gen Digital
GEN
$18.6B
| $529K | 0.16% | 23,000 | – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.16% | 8,371 -275 | -3% | -$17.2K |
|
75
Honeywell
HON
$139B
| $493K | 0.15% | 3,100 -250 | -7% | -$39.8K |
|