AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.67%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$304M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
WIX.com
WIX
|
$1.27M |
| 4 |
Caesarstone
CSTE
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Ituran Location and Control
ITRN
|
$348K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$300K |
| 4 |
PayPal
PYPL
|
$259K |
| 5 |
NXP Semiconductors
NXPI
|
$241K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $633K | 0.21% |
2,490
-401
| -14% | -$102K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $601K | 0.2% |
3,965
+300
| +8% | +$45.5K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $600K | 0.2% |
6,818
+2,427
| +55% | +$214K |
|
79
Amazon
AMZN
$2.48T
| $545K | 0.18% |
11,400
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $527K | 0.17% |
4,405
-150
| -3% | -$17.9K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $524K | 0.17% |
9,706
-150
| -2% | -$8.1K |
|
82
Johnson Controls International
JCI
$68.5B
| $521K | 0.17% |
13,007
+537
| +4% | +$21.5K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $518K | 0.17% |
3,499
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.17% |
7,472
| – | – |
|
85
Corning
GLW
$60.3B
| $503K | 0.17% |
16,800
| – | – |
|
86
Baidu
BIDU
$34.6B
| $490K | 0.16% |
2,030
| – | – |
|
87
Honeywell
HON
$136B
| $469K | 0.15% |
3,482
-104
| -3% | -$14K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.49B
| $469K | 0.15% |
8,257
-1,258
| -13% | -$71.5K |
|
|
DSPG
89
DELISTED
DSP Group Inc
DSPG
| $444K | 0.15% |
34,266
| – | – |
|
|
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
| $443K | 0.15% |
137,000
| – | – |
|
91
Kamada
KMDA
$421M
| $431K | 0.14% |
89,843
+50,000
| +125% | +$240K |
|
92
Kraft Heinz
KHC
$32.3B
| $429K | 0.14% |
5,500
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.83T
| $376K | 0.12% |
7,780
-860
| -10% | -$41.6K |
|
94
Gen Digital
GEN
$18.1B
| $360K | 0.12% |
10,900
| – | – |
|
95
NVIDIA
NVDA
$4.03T
| $351K | 0.12% |
80,000
| – | – |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $339K | 0.11% |
5,050
-100
| -2% | -$6.71K |
|
97
Qualcomm
QCOM
$173B
| $317K | 0.1% |
6,120
| – | – |
|
98
Nice
NICE
$8.66B
| $308K | 0.1% |
3,850
+250
| +7% | +$20K |
|
99
Vodafone
VOD
$28.6B
| $289K | 0.09% |
10,300
| – | – |
|
100
Sprott Physical Gold
PHYS
$12.8B
| $283K | 0.09% |
27,000
| – | – |
|