AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$312M
AUM Growth
+$312M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 3 |
Fiverr
FVRR
|
$5.41M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.03M |
| 5 |
Simon Property Group
SPG
|
$2.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.45M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
Kornit Digital
KRNT
|
$1.15M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $344K | 0.11% | 3,679 +168 | +5% | +$15.7K |
|
77
Qualcomm
QCOM
$173B
| $338K | 0.11% | 5,000 -1,000 | -17% | -$67.6K |
|
78
Broadcom
AVGO
$1.4T
| $308K | 0.1% | 1,300 -150 | -10% | -$35.5K |
|
79
Expedia Group
EXPE
$26.6B
| $300K | 0.1% | 5,339 -1,281 | -19% | -$72K |
|
80
Bank of America
BAC
$376B
| $284K | 0.09% | 13,365 -47,674 | -78% | -$1.01M |
|
81
Corpay
CPAY
$23B
| $280K | 0.09% | +1,500 | New | +$280K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.09% | 1 | – | – |
|
83
Delek US
DK
$1.67B
| $206K | 0.07% | 13,090 | – | – |
|
84
Kamada
KMDA
$398M
| $114K | 0.04% | 19,582 -1,500 | -7% | -$8.73K |
|
85
AB InBev
BUD
$122B
| – | – | -3,900 | Closed | -$320K |
|
86
DuPont de Nemours
DD
$32.2B
| – | – | -6,436 | Closed | -$413K |
|
87
EOG Resources
EOG
$68.2B
| – | – | -3,950 | Closed | -$331K |
|
88
Energy Transfer Partners
ET
$60.8B
| – | – | -14,000 | Closed | -$180K |
|
89
Corning
GLW
$57.4B
| – | – | -35,774 | Closed | -$1.04M |
|
90
Mondelez International
MDLZ
$79.5B
| – | – | -13,850 | Closed | -$763K |
|
|
91
Perrigo
PRGO
$3.27B
| – | – | -24,783 | Closed | -$1.28M |
|
92
Wabtec
WAB
$33.1B
| – | – | -5,511 | Closed | -$429K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,800 | Closed | -$272K |
|
|
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – | -15,859 | Closed | -$82K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -8,374 | Closed | -$494K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -20,872 | Closed | -$2.45M |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| – | – | -21,000 | Closed | -$888K |
|
98
Gen Digital
GEN
$18.6B
| – | – | -20,000 | Closed | -$510K |
|