AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.02%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$335M
AUM Growth
+$335M
(+3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
Boeing
BA
|
$1.34M |
| 4 |
Kimco Realty
KIM
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
WIX.com
WIX
|
$988K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$759K |
| 5 |
Novartis
NVS
|
$666K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.32% | 19,799 -2,380 | -11% | -$131K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.32% | 6,882 | – | – |
|
53
Starbucks
SBUX
$100B
| $1.07M | 0.32% | 12,743 -6,767 | -35% | -$567K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.02M | 0.31% | 11,075 -450 | -4% | -$41.6K |
|
55
Amazon
AMZN
$2.44T
| $1M | 0.3% | 530 | – | – |
|
56
Silicom
SILC
$93.2M
| $997K | 0.3% | 30,692 -2,240 | -7% | -$72.8K |
|
57
Wells Fargo
WFC
$263B
| $868K | 0.26% | 18,346 +1,050 | +6% | +$49.7K |
|
58
Kraft Heinz
KHC
$33.1B
| $847K | 0.25% | 27,300 +7,900 | +41% | +$245K |
|
59
Pfizer
PFE
$141B
| $832K | 0.25% | 19,208 -4,000 | -17% | -$173K |
|
60
Mondelez International
MDLZ
$79.5B
| $782K | 0.23% | 14,500 -6,039 | -29% | -$326K |
|
61
Sony
SONY
$165B
| $750K | 0.22% | 14,311 -190 | -1% | -$9.96K |
|
62
Philips
PHG
$26.2B
| $732K | 0.22% | 16,800 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $702K | 0.21% | 5,040 -1,784 | -26% | -$248K |
|
64
Intel
INTC
$107B
| $625K | 0.19% | 13,055 -1,900 | -13% | -$91K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.18% | 9,221 +850 | +10% | +$55.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $589K | 0.18% | 10,140 | – | – |
|
67
PepsiCo
PEP
$204B
| $587K | 0.18% | 4,473 -1,000 | -18% | -$131K |
|
68
Procter & Gamble
PG
$368B
| $580K | 0.17% | 5,296 -862 | -14% | -$94.4K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $578K | 0.17% | 4,600 | – | – |
|
70
Palo Alto Networks
PANW
$127B
| $550K | 0.16% | 2,699 +29 | +1% | +$5.91K |
|
71
TJX Companies
TJX
$152B
| $547K | 0.16% | 10,350 -350 | -3% | -$18.5K |
|
72
Honeywell
HON
$139B
| $532K | 0.16% | 3,050 -50 | -2% | -$8.72K |
|
73
Delek US
DK
$1.67B
| $530K | 0.16% | 13,090 | – | – |
|
74
Nice
NICE
$8.73B
| $522K | 0.16% | 3,815 | – | – |
|
75
Gen Digital
GEN
$18.6B
| $509K | 0.15% | 23,370 +370 | +2% | +$8.06K |
|