AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 3 |
Kimco Realty
KIM
|
$5.12M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.19M |
| 5 |
Delek US
DK
|
$658K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
| 2 |
WIX.com
WIX
|
$2.71M |
| 3 |
Novartis
NVS
|
$1.98M |
| 4 |
Pfizer
PFE
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $510K | 0.16% | 2,535 -4,700 | -65% | -$946K |
|
77
Kraft Heinz
KHC
$33.1B
| $501K | 0.15% | 8,000 +1,500 | +23% | +$93.9K |
|
78
Boeing
BA
$177B
| $493K | 0.15% | 1,473 -139 | -9% | -$46.5K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.15% | 6,541 -725 | -10% | -$54.6K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.15% | 9,406 -300 | -3% | -$15.5K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $476K | 0.15% | 4,850 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $461K | 0.14% | 4,350 +200 | +5% | +$21.2K |
|
83
Kamada
KMDA
$398M
| $458K | 0.14% | 89,843 | – | – |
|
84
Corning
GLW
$57.4B
| $453K | 0.14% | 16,800 | – | – |
|
85
NVIDIA
NVDA
$4.24T
| $434K | 0.13% | 1,800 | – | – |
|
|
DSPG
86
DELISTED
DSP Group Inc
DSPG
| $426K | 0.13% | 34,266 | – | – |
|
87
Nice
NICE
$8.73B
| $397K | 0.12% | 3,815 | – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.12% | 347 -13 | -4% | -$14.6K |
|
89
Qualcomm
QCOM
$173B
| $340K | 0.1% | 6,089 | – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $285K | 0.09% | 1 | – | – |
|
91
Hewlett Packard
HPE
$29.6B
| $279K | 0.09% | 19,000 | – | – |
|
92
Sprott Physical Gold
PHYS
$12B
| $273K | 0.08% | 27,000 | – | – |
|
93
Vodafone
VOD
$28.8B
| $250K | 0.08% | 10,300 | – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $243K | 0.07% | 2,200 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $234K | 0.07% | 3,599 +300 | +9% | +$19.5K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $227K | 0.07% | 1,891 +87 | +5% | +$10.4K |
|
97
Gen Digital
GEN
$18.6B
| $221K | 0.07% | 10,900 | – | – |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| $146K | 0.04% | 52,499 -32,501 | -38% | -$90.4K |
|
99
Kornit Digital
KRNT
$669M
| $128K | 0.04% | 7,200 -13,960 | -66% | -$248K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44K | 0.01% | 800 | – | – |
|