AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$317M
AUM Growth
+$317M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.34M |
| 5 |
Silicom
SILC
|
$648K |
Top Sells
| 1 |
WIX.com
WIX
|
$5.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 5 |
Intel
INTC
|
$2.97M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $532K | 0.17% |
3,499
| – | – |
|
77
Boeing
BA
$176B
| $529K | 0.17% |
1,612
-340
| -17% | -$112K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.16% |
9,706
| – | – |
|
79
Alibaba
BABA
$325B
| $501K | 0.16% |
2,800
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $489K | 0.15% |
7,266
| – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $477K | 0.15% |
4,850
-150
| -3% | -$14.8K |
|
82
Corning
GLW
$59.4B
| $459K | 0.14% |
16,800
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $435K | 0.14% |
4,150
-555
| -12% | -$58.2K |
|
84
Kamada
KMDA
$401M
| $413K | 0.13% |
89,843
| – | – |
|
|
DSPG
85
DELISTED
DSP Group Inc
DSPG
| $405K | 0.13% |
34,266
| – | – |
|
86
Kraft Heinz
KHC
$31.9B
| $399K | 0.13% |
6,500
+1,000
| +18% | +$61.4K |
|
87
NVIDIA
NVDA
$4.15T
| $398K | 0.13% |
72,000
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.12% |
7,200
-100
| -1% | -$5.18K |
|
89
Nice
NICE
$8.48B
| $358K | 0.11% |
3,815
-85
| -2% | -$7.98K |
|
90
Qualcomm
QCOM
$170B
| $337K | 0.11% |
6,089
| – | – |
|
91
Hewlett Packard
HPE
$29.9B
| $336K | 0.11% |
19,000
| – | – |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $329K | 0.1% |
+7,200
| New | +$329K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.09% |
1
| – | – |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $290K | 0.09% |
27,000
| – | – |
|
95
Vodafone
VOD
$28.2B
| $285K | 0.09% |
10,300
| – | – |
|
96
Gen Digital
GEN
$18.3B
| $279K | 0.09% |
10,900
| – | – |
|
97
Kornit Digital
KRNT
$648M
| $272K | 0.09% |
+21,160
| New | +$272K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $256K | 0.08% |
2,200
| – | – |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $247K | 0.08% |
5,496
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $236K | 0.07% |
3,299
-100
| -3% | -$7.15K |
|