AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.26%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$236M
AUM Growth
-$474K
(-0.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$4.21M |
| 2 |
Mastercard
MA
|
$902K |
| 3 |
Mondelez International
MDLZ
|
$660K |
| 4 |
Elevance Health
ELV
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Intel
INTC
|
$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$764K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $461K | 0.2% |
3,128
-131
| -4% | -$19.3K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $457K | 0.19% |
3,707
+181
| +5% | +$22.3K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $434K | 0.18% |
3,499
| – | – |
|
79
Hewlett Packard
HPE
$30.5B
| $432K | 0.18% |
32,691
-1,376
| -4% | -$18.2K |
|
80
Capital One
COF
$145B
| $424K | 0.18% |
5,898
-984
| -14% | -$70.7K |
|
81
Qualcomm
QCOM
$172B
| $419K | 0.18% |
6,120
-2,300
| -27% | -$157K |
|
|
DSPG
82
DELISTED
DSP Group Inc
DSPG
| $412K | 0.17% |
34,266
| – | – |
|
83
Corning
GLW
$59.7B
| $397K | 0.17% |
16,800
-1,700
| -9% | -$40.2K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | 0.16% |
13,796
+1,597
| +13% | +$44.8K |
|
85
Baidu
BIDU
$33.8B
| $370K | 0.16% |
2,030
-20
| -1% | -$3.65K |
|
86
NVIDIA
NVDA
$4.18T
| $343K | 0.15% |
200,000
-30,000
| -13% | -$51.5K |
|
87
Colgate-Palmolive
CL
$67.6B
| $311K | 0.13% |
4,199
-300
| -7% | -$22.2K |
|
88
HP
HPQ
$27B
| $311K | 0.13% |
20,000
-100
| -0.5% | -$1.56K |
|
89
Vodafone
VOD
$28.3B
| $300K | 0.13% |
10,300
-150
| -1% | -$4.37K |
|
90
Devon Energy
DVN
$22.6B
| $280K | 0.12% |
6,350
-1,300
| -17% | -$57.3K |
|
91
Gen Digital
GEN
$18.2B
| $274K | 0.12% |
10,900
-100
| -0.9% | -$2.51K |
|
92
Kraft Heinz
KHC
$31.9B
| $255K | 0.11% |
2,850
-20
| -0.7% | -$1.79K |
|
93
Nice
NICE
$8.56B
| $241K | 0.1% |
3,600
-1,000
| -22% | -$66.9K |
|
94
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $240K | 0.1% |
+9,646
| New | +$240K |
|
95
NXP Semiconductors
NXPI
$56.8B
| $225K | 0.1% |
+2,200
| New | +$225K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.09% |
1
| – | – |
|
97
Kamada
KMDA
$406M
| $204K | 0.09% |
39,843
| – | – |
|
|
CYRN
98
DELISTED
CYREN Ltd.
CYRN
| $90K | 0.04% |
1,842
| – | – |
|
99
Ambev
ABEV
$34.1B
| $73K | 0.03% |
12,000
-500
| -4% | -$3.04K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-9,272
| Closed | -$507K |
|