AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$52.1M
3
+$22.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
WIX icon
WIX.com
WIX
+$3.04M

Top Sells

1
+$203M
2
+$111M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Technology 6.86%
2 Real Estate 3.64%
3 Healthcare 2.23%
4 Communication Services 1.99%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$103B
$610K 0.02%
1,071
VHT icon
102
Vanguard Health Care ETF
VHT
$17.8B
$570K 0.02%
1,980
BP icon
103
BP
BP
$99.5B
$562K 0.02%
16,167
NKE icon
104
Nike
NKE
$92.1B
$544K 0.02%
8,534
-2,950
PLD icon
105
Prologis
PLD
$133B
$483K 0.01%
3,780
-20
PRGO icon
106
Perrigo
PRGO
$1.82B
$449K 0.01%
32,236
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.5B
$443K 0.01%
+2,091
UBER icon
108
Uber
UBER
$155B
$402K 0.01%
4,917
-5,284
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$402K 0.01%
7,343
-210
EIS icon
110
iShares MSCI Israel ETF
EIS
$849M
$397K 0.01%
+3,605
NVS icon
111
Novartis
NVS
$322B
$383K 0.01%
2,781
KO icon
112
Coca-Cola
KO
$351B
$356K 0.01%
5,089
-175
NVO icon
113
Novo Nordisk
NVO
$166B
$309K 0.01%
+6,070
SILC icon
114
Silicom
SILC
$112M
$304K 0.01%
20,680
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$302K 0.01%
7,485
WELL icon
116
Welltower
WELL
$145B
$301K 0.01%
1,624
-12
PM icon
117
Philip Morris
PM
$291B
$295K 0.01%
1,842
-62
CSTE icon
118
Caesarstone
CSTE
$47.4M
$291K 0.01%
156,361
BKNG icon
119
Booking.com
BKNG
$134B
$289K 0.01%
54
-79
NEM icon
120
Newmont
NEM
$141B
$258K 0.01%
+2,582
SNY icon
121
Sanofi
SNY
$118B
$252K 0.01%
5,208
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$20.3B
$235K 0.01%
+2,913
SO icon
123
Southern Company
SO
$107B
$227K 0.01%
+2,606
DUK icon
124
Duke Energy
DUK
$102B
$216K 0.01%
+1,840
BIIB icon
125
Biogen
BIIB
$28.2B
$213K 0.01%
+1,208
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5
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