AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.28%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$257M
AUM Growth
+$257M
(-0.38%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
26
Reduced
45
Closed
16
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$12.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.75M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 4 |
Perrigo
PRGO
|
$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.8B
| $548K | 0.21% |
21,527
+600
| +3% | -$2.17K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.19% |
5,600
-400
| -7% | -$35.6K |
|
78
APA Corp
APA
$8.11B
| $490K | 0.19% |
+8,500
| New | +$490K |
|
79
Gen Digital
GEN
$18.3B
| $453K | 0.18% |
19,500
-3,500
| -15% | -$81.3K |
|
80
Baidu
BIDU
$33.1B
| $438K | 0.17% |
2,200
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.17% |
3,455
+215
| +7% | +$26.8K |
|
82
Corning
GLW
$59.4B
| $426K | 0.17% |
21,600
| – | – |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $412K | 0.16% |
39,893
+5,877
| +17% | +$60.7K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $382K | 0.15% |
3,639
-491
| -12% | -$51.5K |
|
|
85
Amazon
AMZN
$2.41T
| $326K | 0.13% |
750
-2,440
| -76% | -$1.06M |
|
86
Las Vegas Sands
LVS
$38B
| $315K | 0.12% |
6,000
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $282K | 0.11% |
14,000
-3,000
| -18% | -$60.4K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $281K | 0.11% |
1,490
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $263K | 0.1% |
8,483
-2,217
| -21% | -$68.7K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247K | 0.1% |
3,227
-1,255
| -28% | -$96.1K |
|
91
Nice
NICE
$8.48B
| $229K | 0.09% |
3,600
| – | – |
|
92
Merck
MRK
$210B
| $227K | 0.09% |
+3,980
| New | +$227K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.08% |
+1
| New | +$205K |
|
|
RRM
94
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $170K | 0.07% |
+22,389
| New | +$170K |
|
95
Lloyds Banking Group
LYG
$63.7B
| $108K | 0.04% |
19,973
+5,000
| +33% | +$27K |
|
96
Ambev
ABEV
$33.5B
| $81K | 0.03% |
13,300
| – | – |
|
|
CYRN
97
DELISTED
CYREN Ltd.
CYRN
| $71K | 0.03% |
+37,500
| New | +$71K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-41,573
| Closed | -$1M |
|
99
TotalEnergies
TTE
$135B
| – | – |
-10,605
| Closed | -$527K |
|
100
Target
TGT
$42B
| – | – |
-3,392
| Closed | -$278K |
|