AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 3 |
Silicom
SILC
|
$673K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$419K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$909K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$726K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$431K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $421K | 0.18% |
20,150
-1,150
| -5% | -$24K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $419K | 0.18% |
+3,526
| New | +$419K |
|
78
Amazon
AMZN
$2.41T
| $404K | 0.17% |
680
-20
| -3% | -$11.9K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $399K | 0.17% |
10,902
+2,714
| +33% | +$99.3K |
|
80
Baidu
BIDU
$33.1B
| $391K | 0.17% |
2,050
-100
| -5% | -$19.1K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.17% |
3,499
+44
| +1% | +$4.87K |
|
82
Walmart
WMT
$793B
| $384K | 0.17% |
5,612
-685
| -11% | -$46.9K |
|
83
Hewlett Packard
HPE
$29.9B
| $351K | 0.15% |
19,800
-1,000
| -5% | -$17.7K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $339K | 0.15% |
9,200
| – | – |
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $338K | 0.15% |
8,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $336K | 0.14% |
4,750
-450
| -9% | -$31.8K |
|
87
Smith & Nephew
SNN
$16.2B
| $335K | 0.14% |
10,050
-1,350
| -12% | -$45K |
|
88
Vodafone
VOD
$28.2B
| $335K | 0.14% |
10,450
-650
| -6% | -$20.8K |
|
89
Gen Digital
GEN
$18.3B
| $327K | 0.14% |
17,800
-1,200
| -6% | -$22K |
|
|
DSPG
90
DELISTED
DSP Group Inc
DSPG
| $317K | 0.14% |
34,776
-2,117
| -6% | -$19.3K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $310K | 0.13% |
4,520
-230
| -5% | -$15.8K |
|
92
Nice
NICE
$8.48B
| $298K | 0.13% |
4,600
| – | – |
|
93
HP
HPQ
$26.8B
| $248K | 0.11% |
20,100
-700
| -3% | -$8.64K |
|
94
Kraft Heinz
KHC
$31.9B
| $225K | 0.1% |
2,870
-30
| -1% | -$2.35K |
|
95
Sanofi
SNY
$122B
| $223K | 0.1% |
5,551
-2,900
| -34% | -$117K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.09% |
+1
| New | +$213K |
|
97
NVIDIA
NVDA
$4.15T
| $205K | 0.09% |
5,750
-550
| -9% | -$19.6K |
|
98
Kamada
KMDA
$401M
| $153K | 0.07% |
39,907
| – | – |
|
99
Ambev
ABEV
$33.5B
| $69K | 0.03% |
13,300
| – | – |
|
|
CYRN
100
DELISTED
CYREN Ltd.
CYRN
| $66K | 0.03% |
39,083
| – | – |
|