AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$312M
AUM Growth
+$312M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 3 |
Fiverr
FVRR
|
$5.41M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.03M |
| 5 |
Simon Property Group
SPG
|
$2.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.45M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
Kornit Digital
KRNT
|
$1.15M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $713K | 0.23% | 2,252 -2,806 | -55% | -$888K |
|
52
Union Pacific
UNP
$133B
| $707K | 0.23% | 5,015 -6,078 | -55% | -$857K |
|
53
Intel
INTC
$107B
| $701K | 0.23% | 12,955 -100 | -0.8% | -$5.41K |
|
54
Palo Alto Networks
PANW
$127B
| $670K | 0.22% | 4,087 +1,388 | +51% | +$228K |
|
55
Philips
PHG
$26.2B
| $624K | 0.2% | 15,540 -2,638 | -15% | -$106K |
|
56
Sony
SONY
$165B
| $623K | 0.2% | 10,521 -3,033 | -22% | -$180K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $613K | 0.2% | 14,175 -4,812 | -25% | -$208K |
|
58
Johnson & Johnson
JNJ
$427B
| $592K | 0.19% | 4,514 -1,076 | -19% | -$141K |
|
59
NVIDIA
NVDA
$4.24T
| $580K | 0.19% | 2,200 -300 | -12% | -$79.1K |
|
60
Silicom
SILC
$93.2M
| $576K | 0.18% | 21,346 -9,346 | -30% | -$252K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $568K | 0.18% | 9,324 | – | – |
|
62
Starbucks
SBUX
$100B
| $559K | 0.18% | 8,500 -1,093 | -11% | -$71.9K |
|
63
Becton Dickinson
BDX
$55.3B
| $543K | 0.17% | 2,362 +336 | +17% | +$77.2K |
|
64
Nice
NICE
$8.73B
| $517K | 0.17% | 3,600 | – | – |
|
65
Pfizer
PFE
$141B
| $506K | 0.16% | 15,501 -4,707 | -23% | -$154K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $480K | 0.15% | 3,800 -600 | -14% | -$75.8K |
|
|
AVGOP
67
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $467K | 0.15% | 500 +13 | +3% | +$12.1K |
|
68
Procter & Gamble
PG
$368B
| $456K | 0.15% | 4,146 -450 | -10% | -$49.5K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $440K | 0.14% | 5,300 +1,000 | +23% | +$83K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.13% | 362 +8 | +2% | +$9.28K |
|
71
Wells Fargo
WFC
$263B
| $413K | 0.13% | 14,398 -1,859 | -11% | -$53.3K |
|
72
L3Harris
LHX
$51.9B
| $412K | 0.13% | +2,288 | New | +$412K |
|
73
TJX Companies
TJX
$152B
| $390K | 0.13% | 8,150 -1,100 | -12% | -$52.6K |
|
74
Nike
NKE
$114B
| $378K | 0.12% | 4,571 -800 | -15% | -$66.2K |
|
75
Honeywell
HON
$139B
| $357K | 0.11% | 2,670 -180 | -6% | -$24.1K |
|