AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$229M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 3 |
Perrigo
PRGO
|
$614K |
| 4 |
Starbucks
SBUX
|
$529K |
| 5 |
Honeywell
HON
|
$527K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Pfizer
PFE
|
$741K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$576K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $500K | 0.22% |
12,620
-700
| -5% | -$27.7K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $472K | 0.21% |
3,499
| – | – |
|
78
3M
MMM
$82.8B
| $449K | 0.2% |
3,008
-120
| -4% | -$17.9K |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| $447K | 0.2% |
34,266
| – | – |
|
80
Expedia Group
EXPE
$26.8B
| $445K | 0.19% |
+3,932
| New | +$445K |
|
81
Hewlett Packard
HPE
$30.5B
| $443K | 0.19% |
32,691
| – | – |
|
82
CVS Health
CVS
$93.5B
| $442K | 0.19% |
5,599
-156
| -3% | -$12.3K |
|
83
NVIDIA
NVDA
$4.18T
| $412K | 0.18% |
148,000
-52,000
| -26% | -$145K |
|
84
Corning
GLW
$59.7B
| $411K | 0.18% |
16,800
| – | – |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.18% |
12,871
-925
| -7% | -$29.4K |
|
86
Qualcomm
QCOM
$172B
| $399K | 0.17% |
6,120
| – | – |
|
87
Amazon
AMZN
$2.51T
| $398K | 0.17% |
10,400
-2,200
| -17% | -$84.2K |
|
88
Baidu
BIDU
$33.8B
| $338K | 0.15% |
2,030
| – | – |
|
89
HP
HPQ
$27B
| $299K | 0.13% |
20,000
| – | – |
|
90
Colgate-Palmolive
CL
$67.6B
| $291K | 0.13% |
4,449
+250
| +6% | +$16.4K |
|
91
Capital One
COF
$145B
| $289K | 0.13% |
3,308
-2,590
| -44% | -$226K |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $276K | 0.12% |
7,621
-5,380
| -41% | -$195K |
|
93
Gen Digital
GEN
$18.2B
| $264K | 0.12% |
10,900
| – | – |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $254K | 0.11% |
+27,000
| New | +$254K |
|
95
Vodafone
VOD
$28.3B
| $253K | 0.11% |
10,300
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $251K | 0.11% |
2,850
| – | – |
|
97
Nice
NICE
$8.56B
| $248K | 0.11% |
3,600
| – | – |
|
98
Devon Energy
DVN
$22.6B
| $247K | 0.11% |
5,370
-980
| -15% | -$45.1K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.11% |
1
| – | – |
|
100
Kamada
KMDA
$406M
| $217K | 0.09% |
39,843
| – | – |
|