AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.96%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$368M
AUM Growth
+$368M
(+9.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.65M |
| 3 |
Ituran Location and Control
ITRN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.62M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$719K |
| 5 |
Biogen
BIIB
|
$415K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.1M | 0.3% | 20,370 | – | – |
|
52
Corning
GLW
$57.4B
| $1.04M | 0.28% | 35,774 +2,136 | +6% | +$62.2K |
|
53
Silicom
SILC
$93.2M
| $1.02M | 0.28% | 30,692 | – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.27% | 31,400 +2,100 | +7% | +$67.5K |
|
55
Fiserv
FI
$75.1B
| $985K | 0.27% | 8,520 +4,220 | +98% | +$488K |
|
56
Sony
SONY
$165B
| $922K | 0.25% | 13,554 -472 | -3% | -$32.1K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $888K | 0.24% | +21,000 | New | +$888K |
|
58
Philips
PHG
$26.2B
| $887K | 0.24% | 18,178 +1,550 | +9% | +$75.6K |
|
59
Wells Fargo
WFC
$263B
| $875K | 0.24% | 16,257 -965 | -6% | -$51.9K |
|
60
Starbucks
SBUX
$100B
| $843K | 0.23% | 9,593 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $816K | 0.22% | 5,590 +200 | +4% | +$29.2K |
|
62
Intel
INTC
$107B
| $781K | 0.21% | 13,055 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $763K | 0.21% | 13,850 -450 | -3% | -$24.8K |
|
64
Expedia Group
EXPE
$26.6B
| $716K | 0.19% | +6,620 | New | +$716K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $659K | 0.18% | 4,400 | – | – |
|
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $641K | 0.17% | 9,324 -23,629 | -72% | -$1.62M |
|
67
Palo Alto Networks
PANW
$127B
| $624K | 0.17% | 2,699 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $588K | 0.16% | 2,500 | – | – |
|
69
Procter & Gamble
PG
$368B
| $574K | 0.16% | 4,596 -270 | -6% | -$33.7K |
|
|
AVGOP
70
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $574K | 0.16% | +487 | New | +$574K |
|
71
TJX Companies
TJX
$152B
| $565K | 0.15% | 9,250 | – | – |
|
72
Nice
NICE
$8.73B
| $559K | 0.15% | 3,600 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $551K | 0.15% | 2,026 +128 | +7% | +$34.8K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $547K | 0.15% | 4,300 | – | – |
|
75
Nike
NKE
$114B
| $544K | 0.15% | 5,371 -450 | -8% | -$45.6K |
|