AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$337M
AUM Growth
+$337M
(+0.69%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
Ituran Location and Control
ITRN
|
$879K |
| 5 |
Alibaba
BABA
|
$791K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.09M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 5 |
iShares Biotechnology ETF
IBB
|
$747K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 3.98% |
| 3 | Industrials | 3.82% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $464K | 0.14% | 6,000 | – | – |
|
77
Fiserv
FI
$75.1B
| $452K | 0.13% | 4,300 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $443K | 0.13% | 2,500 | – | – |
|
79
Wabtec
WAB
$33.1B
| $426K | 0.13% | 5,910 +760 | +15% | +$54.8K |
|
80
United Parcel Service
UPS
$74.1B
| $413K | 0.12% | 3,490 -500 | -13% | -$59.2K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.12% | 332 -19 | -5% | -$23.6K |
|
82
Broadcom
AVGO
$1.4T
| $402K | 0.12% | 1,450 | – | – |
|
83
AB InBev
BUD
$122B
| $361K | 0.11% | 3,800 -300 | -7% | -$28.5K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $310K | 0.09% | 1 | – | – |
|
85
EOG Resources
EOG
$68.2B
| $298K | 0.09% | 3,970 +350 | +10% | +$26.3K |
|
86
DuPont de Nemours
DD
$32.2B
| $243K | 0.07% | +3,467 | New | +$243K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | 0.07% | 24,120 +120 | +0.5% | +$1.17K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.07% | 1,850 +250 | +16% | +$31.6K |
|
89
Vodafone
VOD
$28.8B
| $207K | 0.06% | 10,300 | – | – |
|
90
Kamada
KMDA
$398M
| $109K | 0.03% | 21,082 | – | – |
|
|
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
| $81K | 0.02% | 15,859 -5,450 | -26% | -$27.8K |
|
92
Bath & Body Works
BBWI
$6.18B
| – | – | -9,500 | Closed | -$248K |
|
93
Dow Inc
DOW
$17.5B
| – | – | -3,467 | Closed | -$260K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,491 | Closed | -$414K |
|
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -14,096 | Closed | -$1.09M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,140 | Closed | -$589K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| – | – | -11,075 | Closed | -$1.02M |
|