AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+36.93%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$431M
AUM Growth
+$431M
(+38%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Simon Property Group
SPG
|
$1.44M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.72M |
| 2 |
Kornit Digital
KRNT
|
$2.1M |
| 3 |
Fiverr
FVRR
|
$1.56M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 6.32% |
| 3 | Consumer Discretionary | 4% |
| 4 | Real Estate | 2.35% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $448K | 0.1% |
2,638
+350
| +15% | +$59.4K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.1% |
294
-68
| -19% | -$96.4K |
|
78
TJX Companies
TJX
$155B
| $412K | 0.1% |
8,150
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $403K | 0.09% |
3,626
-53
| -1% | -$5.89K |
|
80
Western Digital
WDC
$29.8B
| $397K | 0.09% |
+9,000
| New | +$397K |
|
81
Honeywell
HON
$136B
| $380K | 0.09% |
2,630
-40
| -1% | -$5.78K |
|
82
Bank of America
BAC
$371B
| $320K | 0.07% |
13,465
+100
| +0.7% | +$2.38K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.06% |
1
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $255K | 0.06% |
+4,801
| New | +$255K |
|
85
Kamada
KMDA
$401M
| $113K | 0.03% |
14,580
-5,002
| -26% | -$38.8K |
|
86
Exxon Mobil
XOM
$477B
| – | – |
-23,800
| Closed | -$904K |
|
87
Pfizer
PFE
$141B
| – | – |
-15,501
| Closed | -$506K |
|
88
Expedia Group
EXPE
$26.3B
| – | – |
-5,339
| Closed | -$300K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-20,326
| Closed | -$1M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-20,370
| Closed | -$859K |
|
91
Delek US
DK
$1.92B
| – | – |
-13,090
| Closed | -$206K |
|