AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.77%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$325M
AUM Growth
+$325M
(+51,687%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
Kimco Realty
KIM
|
$6.52M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.78M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.67B
| $477K | 0.15% | 13,090 | – | – |
|
77
Nice
NICE
$8.73B
| $467K | 0.14% | 3,815 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $449K | 0.14% | 2,500 | – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $429K | 0.13% | 6,491 -50 | -0.8% | -$3.31K |
|
80
Gilead Sciences
GILD
$140B
| $425K | 0.13% | 6,539 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $423K | 0.13% | 3,790 -22 | -0.6% | -$2.46K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.13% | 351 | – | – |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $408K | 0.13% | 24,000 -300 | -1% | -$5.1K |
|
84
EOG Resources
EOG
$68.2B
| $402K | 0.12% | 4,220 -2,113 | -33% | -$201K |
|
85
DuPont de Nemours
DD
$32.2B
| $392K | 0.12% | 7,350 +3,350 | +84% | +$179K |
|
86
Fiserv
FI
$75.1B
| $380K | 0.12% | 4,300 | – | – |
|
87
NXP Semiconductors
NXPI
$59.2B
| $380K | 0.12% | +4,300 | New | +$380K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $357K | 0.11% | 7,000 -2,220 | -24% | -$113K |
|
89
Boeing
BA
$177B
| $354K | 0.11% | 928 -210 | -18% | -$80.1K |
|
90
AB InBev
BUD
$122B
| $353K | 0.11% | 4,200 | – | – |
|
91
Qualcomm
QCOM
$173B
| $342K | 0.11% | 6,000 | – | – |
|
92
Schlumberger
SLB
$55B
| $334K | 0.1% | 7,665 -2,279 | -23% | -$99.3K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $201K | 0.06% | +4,530 | New | +$201K |
|
94
Vodafone
VOD
$28.8B
| $187K | 0.06% | +10,300 | New | +$187K |
|
95
Kamada
KMDA
$398M
| $121K | 0.04% | 21,082 -57,823 | -73% | -$332K |
|
|
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
| $63K | 0.02% | +21,309 | New | +$63K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -77,000 | Closed | -$1.68K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $0 | ﹤0.01% | +1 | New | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -11,277 | Closed | -$1.17K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -87,984 | Closed | -$7.14K |
|