AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
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
$258M
AUM Growth
-$2.26M
(-0.87%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.68M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $490K | 0.19% |
21,600
| – | – |
|
77
Baidu
BIDU
$33.8B
| $458K | 0.18% |
2,200
-200
| -8% | -$41.6K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $448K | 0.17% |
+4,130
| New | +$448K |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| $408K | 0.16% |
34,016
-10,000
| -23% | -$120K |
|
80
Marvell Technology
MRVL
$55.3B
| $404K | 0.16% |
27,500
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $403K | 0.16% |
3,240
+1,320
| +69% | +$164K |
|
82
NVIDIA
NVDA
$4.18T
| $356K | 0.14% |
680,000
| – | – |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $345K | 0.13% |
10,700
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $338K | 0.13% |
4,482
+1,042
| +30% | +$78.6K |
|
85
Las Vegas Sands
LVS
$37.8B
| $330K | 0.13% |
6,000
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.12% |
3,525
-1,389
| -28% | -$126K |
|
87
Honeywell
HON
$137B
| $309K | 0.12% |
3,111
+472
| +18% | +$46.9K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $282K | 0.11% |
1,490
| – | – |
|
89
Target
TGT
$42.1B
| $278K | 0.11% |
3,392
+340
| +11% | +$27.9K |
|
90
iShares MSCI Spain ETF
EWP
$1.35B
| $263K | 0.1% |
7,500
-200
| -3% | -$7.01K |
|
91
Nice
NICE
$8.56B
| $219K | 0.08% |
+3,600
| New | +$219K |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $214K | 0.08% |
+8,103
| New | +$214K |
|
93
Applied Materials
AMAT
$126B
| $166K | 0.06% |
7,347
-71,400
| -91% | -$1.61M |
|
94
Ambev
ABEV
$34.1B
| $77K | 0.03% |
+13,300
| New | +$77K |
|
95
Lloyds Banking Group
LYG
$64.9B
| $70K | 0.03% |
14,973
+2,200
| +17% | +$10.3K |
|
|
ORBK
96
DELISTED
Orbotech Ltd
ORBK
| – | – |
-763,199
| Closed | -$11.3M |
|
97
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-18,650
| Closed | -$1.47M |
|
98
Capital One
COF
$145B
| – | – |
-16,600
| Closed | -$1.37M |
|
99
Devon Energy
DVN
$22.6B
| – | – |
-8,016
| Closed | -$491K |
|
100
JPMorgan Chase
JPM
$835B
| – | – |
-4,039
| Closed | -$254K |
|