AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Ituran Location and Control
ITRN
|
$1.52M |
| 5 |
Caesarstone
CSTE
|
$977K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 2 |
Cisco
CSCO
|
$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Check Point Software Technologies
CHKP
|
$517K |
| 5 |
Booking.com
BKNG
|
$487K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $566K | 0.22% | 4,517 -34 | -0.7% | -$4.26K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $546K | 0.21% | 10,415 -780 | -7% | -$40.9K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.21% | 9,856 | – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $522K | 0.2% | 7,472 | – | – |
|
80
Amazon
AMZN
$2.44T
| $518K | 0.2% | 590 +70 | +13% | +$61.5K |
|
81
Johnson Controls International
JCI
$69.9B
| $500K | 0.2% | +11,862 | New | +$500K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $481K | 0.19% | 3,499 | – | – |
|
83
Corning
GLW
$57.4B
| $463K | 0.18% | 16,800 | – | – |
|
84
3M
MMM
$82.8B
| $458K | 0.18% | 2,395 -120 | -5% | -$22.9K |
|
85
Hewlett Packard
HPE
$29.6B
| $449K | 0.18% | 19,000 | – | – |
|
|
DSPG
86
DELISTED
DSP Group Inc
DSPG
| $411K | 0.16% | 34,266 | – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.15% | 447 -184 | -29% | -$156K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | 0.14% | 12,071 -800 | -6% | -$24.3K |
|
89
Baidu
BIDU
$32.8B
| $350K | 0.14% | 2,030 | – | – |
|
90
Qualcomm
QCOM
$173B
| $350K | 0.14% | 6,120 | – | – |
|
91
Gen Digital
GEN
$18.6B
| $334K | 0.13% | 10,900 | – | – |
|
92
CVS Health
CVS
$92.8B
| $320K | 0.12% | 4,068 -1,531 | -27% | -$120K |
|
93
Colgate-Palmolive
CL
$67.9B
| $289K | 0.11% | 3,949 -500 | -11% | -$36.6K |
|
94
Sprott Physical Gold
PHYS
$12B
| $276K | 0.11% | 27,000 | – | – |
|
95
Vodafone
VOD
$28.8B
| $272K | 0.11% | 10,300 | – | – |
|
96
Kamada
KMDA
$398M
| $271K | 0.11% | 39,843 | – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $269K | 0.11% | 8,351 +730 | +10% | +$23.5K |
|
98
Capital One
COF
$145B
| $260K | 0.1% | 2,988 -320 | -10% | -$27.8K |
|
99
Kraft Heinz
KHC
$33.1B
| $260K | 0.1% | 2,850 | – | – |
|
100
Nice
NICE
$8.73B
| $245K | 0.1% | 3,600 | – | – |
|