AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.3% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $535K | 0.21% |
+36,600
| New | +$535K |
|
77
Corning
GLW
$59.7B
| $495K | 0.19% |
+21,600
| New | +$495K |
|
78
Devon Energy
DVN
$22.6B
| $491K | 0.19% |
+8,016
| New | +$491K |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| $479K | 0.18% |
+44,016
| New | +$479K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $440K | 0.17% |
+4,914
| New | +$440K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $426K | 0.16% |
+5,356
| New | +$426K |
|
82
Marvell Technology
MRVL
$55.3B
| $399K | 0.15% |
+27,500
| New | +$399K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $378K | 0.15% |
+10,700
| New | +$378K |
|
84
Las Vegas Sands
LVS
$37.8B
| $349K | 0.13% |
+6,000
| New | +$349K |
|
85
NVIDIA
NVDA
$4.18T
| $341K | 0.13% |
+680,000
| New | +$341K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $281K | 0.11% |
+1,490
| New | +$281K |
|
87
iShares MSCI Spain ETF
EWP
$1.35B
| $270K | 0.1% |
+7,700
| New | +$270K |
|
88
Biogen
BIIB
$20.5B
| $255K | 0.1% |
+752
| New | +$255K |
|
89
JPMorgan Chase
JPM
$835B
| $254K | 0.1% |
+4,039
| New | +$254K |
|
90
Honeywell
HON
$137B
| $251K | 0.1% |
+2,639
| New | +$251K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $249K | 0.1% |
+3,440
| New | +$249K |
|
92
Target
TGT
$42.1B
| $232K | 0.09% |
+3,052
| New | +$232K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $230K | 0.09% |
+1,920
| New | +$230K |
|
|
RRM
94
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $204K | 0.08% |
+27,989
| New | +$204K |
|
95
Lloyds Banking Group
LYG
$65B
| $59K | 0.02% |
+12,773
| New | +$59K |
|