AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.96%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$368M
AUM Growth
+$368M
(+9.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.65M |
| 3 |
Ituran Location and Control
ITRN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.62M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$719K |
| 5 |
Biogen
BIIB
|
$415K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $529K | 0.14% | 6,000 | – | – |
|
77
PepsiCo
PEP
$204B
| $524K | 0.14% | 3,833 -300 | -7% | -$41K |
|
78
Gen Digital
GEN
$18.6B
| $510K | 0.14% | 20,000 -70 | -0.3% | -$1.79K |
|
79
Honeywell
HON
$139B
| $504K | 0.14% | 2,850 -150 | -5% | -$26.5K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.13% | 8,374 -600 | -7% | -$35.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.13% | 354 +22 | +7% | +$29.5K |
|
82
Broadcom
AVGO
$1.4T
| $458K | 0.12% | 1,450 | – | – |
|
83
Delek US
DK
$1.67B
| $439K | 0.12% | 13,090 | – | – |
|
84
Wabtec
WAB
$33.1B
| $429K | 0.12% | 5,511 -399 | -7% | -$31.1K |
|
85
DuPont de Nemours
DD
$32.2B
| $413K | 0.11% | 6,436 +2,969 | +86% | +$191K |
|
86
United Parcel Service
UPS
$74.1B
| $411K | 0.11% | 3,511 +21 | +0.6% | +$2.46K |
|
87
Pfizer
PFE
$141B
| $410K | 0.11% | 20,208 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.09% | 1 | – | – |
|
89
EOG Resources
EOG
$68.2B
| $331K | 0.09% | 3,950 -20 | -0.5% | -$1.68K |
|
90
AB InBev
BUD
$122B
| $320K | 0.09% | 3,900 +100 | +3% | +$8.21K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.07% | 1,800 -50 | -3% | -$7.56K |
|
92
Energy Transfer Partners
ET
$60.8B
| $180K | 0.05% | +14,000 | New | +$180K |
|
93
Kamada
KMDA
$398M
| $144K | 0.04% | 21,082 | – | – |
|
|
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
| $82K | 0.02% | 15,859 | – | – |
|
95
Vodafone
VOD
$28.8B
| – | – | -10,300 | Closed | -$207K |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -36,450 | Closed | -$719K |
|