AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$229M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 3 |
Perrigo
PRGO
|
$614K |
| 4 |
Starbucks
SBUX
|
$529K |
| 5 |
Honeywell
HON
|
$527K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Pfizer
PFE
|
$741K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$576K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $216K | 0.09% |
2,200
| – | – |
|
|
CYRN
102
DELISTED
CYREN Ltd.
CYRN
| $76K | 0.03% |
1,763
-79
| -4% | -$3.41K |
|
103
Ambev
ABEV
$34.1B
| $59K | 0.03% |
12,000
| – | – |
|
104
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-9,646
| Closed | -$240K |
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-89,700
| Closed | -$7.83M |
|