AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.01%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$4.3M
(+1.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 3 |
Perrigo
PRGO
|
$797K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Elevance Health
ELV
|
$459K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.06M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $433K | 0.18% |
3,526
| – | – |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.18% |
12,199
+1,297
| +12% | +$44.9K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.17% |
5,403
+883
| +20% | +$67K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $402K | 0.17% |
3,499
| – | – |
|
80
Corning
GLW
$59.7B
| $379K | 0.16% |
18,500
-1,650
| -8% | -$33.8K |
|
81
Walmart
WMT
$805B
| $376K | 0.16% |
15,456
-1,380
| -8% | -$33.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $367K | 0.16% |
10,440
-840
| -7% | -$29.5K |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $364K | 0.15% |
34,266
-510
| -1% | -$5.42K |
|
84
Hewlett Packard
HPE
$30.5B
| $362K | 0.15% |
34,067
| – | – |
|
85
Baidu
BIDU
$33.8B
| $339K | 0.14% |
2,050
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $329K | 0.14% |
4,499
-251
| -5% | -$18.4K |
|
87
Vodafone
VOD
$28.3B
| $323K | 0.14% |
10,450
| – | – |
|
88
Nice
NICE
$8.56B
| $294K | 0.12% |
4,600
| – | – |
|
89
Devon Energy
DVN
$22.6B
| $277K | 0.12% |
+7,650
| New | +$277K |
|
90
NVIDIA
NVDA
$4.18T
| $270K | 0.11% |
230,000
| – | – |
|
91
Kraft Heinz
KHC
$31.9B
| $254K | 0.11% |
2,870
| – | – |
|
92
HP
HPQ
$27B
| $252K | 0.11% |
20,100
| – | – |
|
93
Gen Digital
GEN
$18.2B
| $226K | 0.1% |
11,000
-6,800
| -38% | -$140K |
|
94
Sanofi
SNY
$111B
| $223K | 0.09% |
5,321
-230
| -4% | -$9.64K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.09% |
1
| – | – |
|
96
Kamada
KMDA
$406M
| $146K | 0.06% |
39,843
-64
| -0.2% | -$235 |
|
97
Ambev
ABEV
$34.1B
| $74K | 0.03% |
12,500
-800
| -6% | -$4.74K |
|
|
CYRN
98
DELISTED
CYREN Ltd.
CYRN
| $73K | 0.03% |
1,842
-112
| -6% | -$4.44K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-26,321
| Closed | -$692K |
|
|
100
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-38,100
| Closed | -$1.29M |
|