AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$337M
AUM Growth
+$337M
(+0.69%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
Ituran Location and Control
ITRN
|
$879K |
| 5 |
Alibaba
BABA
|
$791K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.09M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 5 |
iShares Biotechnology ETF
IBB
|
$747K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 3.98% |
| 3 | Industrials | 3.82% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $950K | 0.28% | 33,638 -112 | -0.3% | -$3.16K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $908K | 0.27% | 17,000 -2,799 | -14% | -$150K |
|
53
Starbucks
SBUX
$100B
| $861K | 0.26% | 9,593 -3,150 | -25% | -$283K |
|
54
Wells Fargo
WFC
$263B
| $842K | 0.25% | 17,222 -1,124 | -6% | -$55K |
|
55
Sony
SONY
$165B
| $833K | 0.25% | 14,026 -285 | -2% | -$16.9K |
|
56
Kraft Heinz
KHC
$33.1B
| $821K | 0.24% | 29,300 +2,000 | +7% | +$56K |
|
57
Philips
PHG
$26.2B
| $800K | 0.24% | 16,628 -172 | -1% | -$8.28K |
|
58
Mondelez International
MDLZ
$79.5B
| $796K | 0.24% | 14,300 -200 | -1% | -$11.1K |
|
59
Pfizer
PFE
$141B
| $723K | 0.21% | 20,208 +1,000 | +5% | +$35.8K |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $719K | 0.21% | 36,450 -4,700 | -11% | -$92.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $694K | 0.21% | 5,390 +350 | +7% | +$45.1K |
|
62
Intel
INTC
$107B
| $664K | 0.2% | 13,055 | – | – |
|
63
Procter & Gamble
PG
$368B
| $605K | 0.18% | 4,866 -430 | -8% | -$53.5K |
|
64
Palo Alto Networks
PANW
$127B
| $564K | 0.17% | 2,699 | – | – |
|
65
PepsiCo
PEP
$204B
| $561K | 0.17% | 4,133 -340 | -8% | -$46.2K |
|
66
Nike
NKE
$114B
| $537K | 0.16% | +5,821 | New | +$537K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $526K | 0.16% | 4,400 -200 | -4% | -$23.9K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.16% | 8,974 -247 | -3% | -$14.5K |
|
69
Nice
NICE
$8.73B
| $520K | 0.15% | 3,600 -215 | -6% | -$31.1K |
|
70
TJX Companies
TJX
$152B
| $511K | 0.15% | 9,250 -1,100 | -11% | -$60.8K |
|
71
Honeywell
HON
$139B
| $501K | 0.15% | 3,000 -50 | -2% | -$8.35K |
|
72
Delek US
DK
$1.67B
| $482K | 0.14% | 13,090 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $476K | 0.14% | 1,898 +274 | +17% | +$68.7K |
|
74
Gen Digital
GEN
$18.6B
| $476K | 0.14% | 20,070 -3,300 | -14% | -$78.3K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $466K | 0.14% | 4,300 | – | – |
|