AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-8.43%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$237M
(-7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Biogen
BIIB
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$1.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Baxter International
BAX
|
$896K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baxter International
BAX
$12.1B
| – | – |
-12,816
| Closed | -$896K |
|
|
CYRN
102
DELISTED
CYREN Ltd.
CYRN
| – | – |
-37,500
| Closed | -$71K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,483
| Closed | -$263K |
|