AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.76%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$240M
AUM Growth
+$240M
(+1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$576K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$346K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.07M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$756K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$719K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRM
101
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| – | – |
-22,389
| Closed | -$184K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,298
| Closed | -$248K |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-14,600
| Closed | -$712K |
|
104
APA Corp
APA
$8.11B
| – | – |
-5,700
| Closed | -$223K |
|