AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.28%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$257M
AUM Growth
+$257M
(-0.38%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
26
Reduced
45
Closed
16
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$12.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.75M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 4 |
Perrigo
PRGO
|
$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| – | – |
-27,500
| Closed | -$404K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,525
| Closed | -$319K |
|
103
Honeywell
HON
$136B
| – | – |
-2,966
| Closed | -$309K |
|
104
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-14,600
| Closed | -$836K |
|
|
105
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-86,635
| Closed | -$1.56M |
|
106
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-7,500
| Closed | -$263K |
|
107
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-8,103
| Closed | -$214K |
|
108
ConocoPhillips
COP
$118B
| – | – |
-10,000
| Closed | -$623K |
|