AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+6.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$746M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$19.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Fiverr
FVRR
|
$6.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.97M |
| 4 |
Kornit Digital
KRNT
|
$3.17M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55B
| $653K | 0.09% |
2,751
+1,049
| +62% | +$249K |
|
77
Alphabet (Google) Class A
GOOGL
$2.83T
| $646K | 0.09% |
6,260
+140
| +2% | +$14.4K |
|
78
Biogen
BIIB
$20.9B
| $629K | 0.08% |
2,252
| – | – |
|
79
Johnson & Johnson
JNJ
$430B
| $591K | 0.08% |
3,594
-270
| -7% | -$44.4K |
|
80
L3Harris
LHX
$50.6B
| $591K | 0.08% |
2,915
+415
| +17% | +$84.1K |
|
81
Novartis
NVS
$252B
| $553K | 0.07% |
6,460
-650
| -9% | -$55.6K |
|
82
Honeywell
HON
$136B
| $538K | 0.07% |
2,480
-110
| -4% | -$23.9K |
|
83
JPMorgan Chase
JPM
$814B
| $491K | 0.07% |
3,225
-375
| -10% | -$57.1K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $488K | 0.07% |
3,600
+200
| +6% | +$27.1K |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $473K | 0.06% |
4,223
| – | – |
|
86
Merck
MRK
$211B
| $471K | 0.06% |
+6,414
| New | +$471K |
|
87
Linde
LIN
$219B
| $405K | 0.05% |
1,445
+415
| +40% | +$116K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.05% |
1
| – | – |
|
89
Equinor
EQNR
$59.8B
| $313K | 0.04% |
16,100
+1,100
| +7% | +$21.4K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $310K | 0.04% |
+9,112
| New | +$310K |
|
91
Walt Disney
DIS
$212B
| $258K | 0.03% |
1,396
| – | – |
|
92
DuPont de Nemours
DD
$32.5B
| $244K | 0.03% |
3,152
-750
| -19% | -$58.1K |
|
93
Fortive
FTV
$16.1B
| $230K | 0.03% |
+3,250
| New | +$230K |
|
94
Wabtec
WAB
$32.8B
| $226K | 0.03% |
+2,852
| New | +$226K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.03% |
+12,600
| New | +$202K |
|
|
ADAM
96
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $125K | 0.02% |
6,993
-3,757
| -35% | -$67.2K |
|
97
EOG Resources
EOG
$64.3B
| – | – |
-5,600
| Closed | -$279K |
|
|
98
Kornit Digital
KRNT
$682M
| – | – |
-35,589
| Closed | -$3.17M |
|
99
Nice
NICE
$8.63B
| – | – |
-3,600
| Closed | -$1.02M |
|
100
Sony
SONY
$165B
| – | – |
-35,000
| Closed | -$708K |
|