AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+4.1%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
WIX.com
WIX
|
$7.07M |
| 3 |
Caesarstone
CSTE
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Alibaba
BABA
|
$482K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$2.39M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.72M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$862K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $615K | 0.19% |
3,965
| – | – |
|
77
Boeing
BA
$174B
| $576K | 0.18% |
1,952
-538
| -22% | -$159K |
|
78
United Parcel Service
UPS
$72.1B
| $560K | 0.17% |
4,705
+300
| +7% | +$35.7K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $552K | 0.17% |
9,706
| – | – |
|
80
Corning
GLW
$61B
| $543K | 0.17% |
16,800
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $534K | 0.16% |
3,499
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.16% |
7,266
-206
| -3% | -$14.9K |
|
|
83
Alibaba
BABA
$323B
| $482K | 0.15% |
+2,800
| New | +$482K |
|
84
Kraft Heinz
KHC
$32.3B
| $429K | 0.13% |
5,500
| – | – |
|
|
DSPG
85
DELISTED
DSP Group Inc
DSPG
| $429K | 0.13% |
34,266
| – | – |
|
86
Kamada
KMDA
$411M
| $427K | 0.13% |
89,843
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.52B
| $420K | 0.13% |
6,938
-1,319
| -16% | -$79.8K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $414K | 0.13% |
5,000
-50
| -1% | -$4.14K |
|
89
Honeywell
HON
$136B
| $406K | 0.12% |
2,765
-717
| -21% | -$105K |
|
90
Qualcomm
QCOM
$172B
| $390K | 0.12% |
6,089
-31
| -0.5% | -$1.99K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.12% |
7,300
-480
| -6% | -$25.2K |
|
92
Johnson Controls International
JCI
$69.5B
| $382K | 0.12% |
10,035
-2,972
| -23% | -$113K |
|
|
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
| $370K | 0.11% |
120,000
-17,000
| -12% | -$52.4K |
|
94
Nice
NICE
$8.67B
| $359K | 0.11% |
3,900
+50
| +1% | +$4.6K |
|
95
NVIDIA
NVDA
$4.07T
| $355K | 0.11% |
72,000
-8,000
| -10% | -$39.4K |
|
96
Vodafone
VOD
$28.5B
| $329K | 0.1% |
10,300
| – | – |
|
97
Gen Digital
GEN
$18.2B
| $310K | 0.09% |
10,900
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.09% |
1
| – | – |
|
99
Sprott Physical Gold
PHYS
$12.8B
| $286K | 0.09% |
27,000
| – | – |
|
100
Hewlett Packard
HPE
$31B
| $278K | 0.09% |
19,000
| – | – |
|