AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+2.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$281M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$5.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 4 |
3M
MMM
|
$458K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $606K | 0.22% |
+3,665
| New | +$606K |
|
77
Boeing
BA
$172B
| $572K | 0.2% |
2,891
-396
| -12% | -$78.4K |
|
78
Amazon
AMZN
$2.48T
| $552K | 0.2% |
11,400
-400
| -3% | -$19.4K |
|
79
Johnson Controls International
JCI
$68.5B
| $541K | 0.19% |
12,470
+608
| +5% | +$26.4K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $541K | 0.19% |
9,856
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $512K | 0.18% |
9,515
-900
| -9% | -$48.4K |
|
82
Corning
GLW
$60.3B
| $510K | 0.18% |
16,800
| – | – |
|
83
United Parcel Service
UPS
$72.4B
| $503K | 0.18% |
+4,555
| New | +$503K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $493K | 0.18% |
3,499
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $486K | 0.17% |
7,472
| – | – |
|
86
Kraft Heinz
KHC
$32.3B
| $472K | 0.17% |
5,500
+2,650
| +93% | +$227K |
|
87
Honeywell
HON
$136B
| $458K | 0.16% |
3,586
-1,127
| -24% | -$144K |
|
88
Alphabet (Google) Class A
GOOGL
$2.83T
| $402K | 0.14% |
8,640
-300
| -3% | -$14K |
|
|
DSPG
89
DELISTED
DSP Group Inc
DSPG
| $398K | 0.14% |
34,266
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $384K | 0.14% |
+4,391
| New | +$384K |
|
91
Baidu
BIDU
$34.6B
| $365K | 0.13% |
2,030
| – | – |
|
92
Qualcomm
QCOM
$173B
| $338K | 0.12% |
6,120
| – | – |
|
93
Hewlett Packard
HPE
$30.4B
| $316K | 0.11% |
24,491
-8,200
| -25% | -$106K |
|
94
Gen Digital
GEN
$18.1B
| $306K | 0.11% |
10,900
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $300K | 0.11% |
9,051
+700
| +8% | +$23.2K |
|
96
Vodafone
VOD
$28.6B
| $296K | 0.11% |
10,300
| – | – |
|
97
NVIDIA
NVDA
$4.04T
| $293K | 0.1% |
80,000
| – | – |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $293K | 0.1% |
+5,150
| New | +$293K |
|
99
Nice
NICE
$8.66B
| $283K | 0.1% |
3,600
| – | – |
|
100
Sprott Physical Gold
PHYS
$12.8B
| $274K | 0.1% |
27,000
| – | – |
|