AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.76%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$240M
AUM Growth
+$240M
(+1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$576K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$346K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.07M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$756K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$719K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $406K | 0.17% |
2,150
-50
| -2% | -$9.44K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $405K | 0.17% |
9,200
| – | – |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.17% |
+514
| New | +$400K |
|
79
Gen Digital
GEN
$18.3B
| $399K | 0.17% |
19,000
-300
| -2% | -$6.3K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.16% |
3,455
| – | – |
|
81
Corning
GLW
$59.4B
| $389K | 0.16% |
21,300
-300
| -1% | -$5.48K |
|
82
Walmart
WMT
$793B
| $386K | 0.16% |
6,297
-150
| -2% | -$9.2K |
|
83
Sanofi
SNY
$122B
| $360K | 0.15% |
8,451
-11,710
| -58% | -$499K |
|
84
Vodafone
VOD
$28.2B
| $358K | 0.15% |
11,100
-2,800
| -20% | -$90.3K |
|
|
DSPG
85
DELISTED
DSP Group Inc
DSPG
| $348K | 0.15% |
36,893
-3,000
| -8% | -$28.3K |
|
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $348K | 0.15% |
8,000
| – | – |
|
|
87
Colgate-Palmolive
CL
$67.7B
| $346K | 0.14% |
+5,200
| New | +$346K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $319K | 0.13% |
+8,188
| New | +$319K |
|
89
Hewlett Packard
HPE
$29.9B
| $316K | 0.13% |
+20,800
| New | +$316K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $299K | 0.12% |
+5,650
| New | +$299K |
|
91
Nice
NICE
$8.48B
| $263K | 0.11% |
4,600
+1,000
| +28% | +$57.2K |
|
92
HP
HPQ
$26.8B
| $246K | 0.1% |
20,800
| – | -$296K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.09% |
1,827
-1,559
| -46% | -$191K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $212K | 0.09% |
+2,065
| New | +$212K |
|
95
Kraft Heinz
KHC
$31.9B
| $211K | 0.09% |
+2,900
| New | +$211K |
|
96
NVIDIA
NVDA
$4.15T
| $208K | 0.09% |
6,300
-3,200
| -34% | -$106K |
|
97
Kamada
KMDA
$401M
| $165K | 0.07% |
39,907
| – | – |
|
|
CYRN
98
DELISTED
CYREN Ltd.
CYRN
| $67K | 0.03% |
+39,083
| New | +$67K |
|
99
Ambev
ABEV
$33.5B
| $59K | 0.02% |
13,300
| – | – |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-38,272
| Closed | -$2.19M |
|