AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.84%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$626K
AUM Growth
+$626K
(-100%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-222.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.87K |
| 3 |
Kornit Digital
KRNT
|
$1.29K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.2K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839 |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$285K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.86K |
| 4 |
WIX.com
WIX
|
$3.6K |
| 5 |
Perrigo
PRGO
|
$2.16K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $574 | 0.09% | 9,421 -1,484 | -14% | -$90 |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $571 | 0.09% | 4,850 | – | – |
|
78
Kamada
KMDA
$398M
| $566 | 0.09% | 89,843 | – | – |
|
79
Delek US
DK
$1.67B
| $554 | 0.09% | 13,090 | – | – |
|
|
80
Perrigo
PRGO
$3.27B
| $543 | 0.09% | 7,550 -30,043 | -80% | -$2.16K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515 | 0.08% | 7,481 -2,950 | -28% | -$203 |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $514 | 0.08% | 9,535 +129 | +1% | +$7 |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $498 | 0.08% | 4,332 -1,013 | -19% | -$116 |
|
84
Kraft Heinz
KHC
$33.1B
| $497 | 0.08% | 9,000 +1,000 | +13% | +$55 |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497 | 0.08% | 6,541 | – | – |
|
86
Palo Alto Networks
PANW
$127B
| $491 | 0.08% | 2,170 -365 | -14% | -$83 |
|
87
Gen Digital
GEN
$18.6B
| $484 | 0.08% | 23,000 +12,100 | +111% | +$255 |
|
88
Boeing
BA
$177B
| $463 | 0.07% | 1,268 -205 | -14% | -$75 |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $445 | 0.07% | +9,220 | New | +$445 |
|
90
Nice
NICE
$8.73B
| $435 | 0.07% | 3,815 | – | – |
|
91
Qualcomm
QCOM
$173B
| $431 | 0.07% | 6,000 -89 | -1% | -$6 |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $419 | 0.07% | 347 | – | – |
|
93
United Parcel Service
UPS
$74.1B
| $410 | 0.07% | 3,517 -833 | -19% | -$97 |
|
|
DSPG
94
DELISTED
DSP Group Inc
DSPG
| $406 | 0.06% | 34,266 | – | – |
|
95
NXP Semiconductors
NXPI
$59.2B
| $368 | 0.06% | 4,300 +2,100 | +95% | +$180 |
|
96
Hewlett Packard
HPE
$29.6B
| $314 | 0.05% | 19,000 | – | – |
|
97
Sprott Physical Gold
PHYS
$12B
| $256 | 0.04% | 27,000 | – | – |
|
98
Vodafone
VOD
$28.8B
| $229 | 0.04% | 10,300 | – | – |
|
99
Walmart
WMT
$774B
| $220 | 0.04% | +2,334 | New | +$220 |
|
100
Walt Disney
DIS
$213B
| $217 | 0.03% | +1,870 | New | +$217 |
|