AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 3 |
Silicom
SILC
|
$673K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$419K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$909K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$726K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$431K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,065
| Closed | -$212K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-5,650
| Closed | -$299K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,827
| Closed | -$224K |
|