AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Ituran Location and Control
ITRN
|
$1.52M |
| 5 |
Caesarstone
CSTE
|
$977K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 2 |
Cisco
CSCO
|
$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Check Point Software Technologies
CHKP
|
$517K |
| 5 |
Booking.com
BKNG
|
$487K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $228K | 0.09% | 2,200 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $219K | 0.09% | 2,000 -1,700 | -46% | -$186K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.08% | 1 | – | – |
|
104
iShares MSCI Brazil ETF
EWZ
$5.45B
| $206K | 0.08% | +5,496 | New | +$206K |
|
|
CYRN
105
DELISTED
CYREN Ltd.
CYRN
| $71K | 0.03% | 35,250 | – | – |
|
106
Ambev
ABEV
$34.9B
| $69K | 0.03% | 12,000 | – | – |
|
107
Devon Energy
DVN
$22.9B
| – | – | -5,370 | Closed | -$247K |
|
108
HP
HPQ
$26.7B
| – | – | -20,000 | Closed | -$299K |
|