AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.52%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$627K
AUM Growth
+$627K
(+0.17%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
44
Reduced
26
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43K |
| 3 |
Kimco Realty
KIM
|
$5.11K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11K |
| 5 |
Apple
AAPL
|
$4.74K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.73K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.67K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.25K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$924 |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $432 | 0.07% | +21,600 | New | +$432 |
|
77
Delek US
DK
$1.67B
| $426 | 0.07% | 13,090 | – | – |
|
78
Nice
NICE
$8.73B
| $413 | 0.07% | 3,815 | – | – |
|
79
Gilead Sciences
GILD
$140B
| $409 | 0.07% | 6,539 -8,870 | -58% | -$555 |
|
80
Kamada
KMDA
$398M
| $395 | 0.06% | 78,905 -10,938 | -12% | -$55 |
|
81
Kraft Heinz
KHC
$33.1B
| $387 | 0.06% | 9,000 | – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $375 | 0.06% | 6,541 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $372 | 0.06% | 3,812 +295 | +8% | +$29 |
|
84
Boeing
BA
$177B
| $367 | 0.06% | 1,138 -130 | -10% | -$42 |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $366 | 0.06% | 351 +4 | +1% | +$4 |
|
86
Schlumberger
SLB
$55B
| $359 | 0.06% | 9,944 +523 | +6% | +$19 |
|
87
Qualcomm
QCOM
$173B
| $341 | 0.05% | 6,000 | – | – |
|
88
NVIDIA
NVDA
$4.24T
| $334 | 0.05% | 2,500 | – | – |
|
89
Fiserv
FI
$75.1B
| $316 | 0.05% | +4,300 | New | +$316 |
|
90
Sony
SONY
$165B
| $314 | 0.05% | +6,500 | New | +$314 |
|
91
Sprott Physical Gold
PHYS
$12B
| $278 | 0.04% | 27,000 | – | – |
|
92
AB InBev
BUD
$122B
| $276 | 0.04% | +4,200 | New | +$276 |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275 | 0.04% | 24,300 -22,500 | -48% | -$255 |
|
94
DuPont de Nemours
DD
$32.2B
| $214 | 0.03% | +4,000 | New | +$214 |
|
95
Nova
NVMI
$7.74B
| $16 | ﹤0.01% | 700 | – | – |
|
96
Tower Semiconductor
TSEM
$6.58B
| $12 | ﹤0.01% | 830 | – | – |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -2,449 | Closed | -$174 |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -1,395 | Closed | -$104 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -8,312 | Closed | -$878 |
|
100
Amgen
AMGN
$155B
| – | – | -205 | Closed | -$43 |
|