AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+7.67%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$304M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
WIX.com
WIX
|
$1.27M |
| 4 |
Caesarstone
CSTE
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Ituran Location and Control
ITRN
|
$348K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$300K |
| 4 |
PayPal
PYPL
|
$259K |
| 5 |
NXP Semiconductors
NXPI
|
$241K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31B
| $277K | 0.09% |
19,000
-5,491
| -22% | -$80.1K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.09% |
1
| – | – |
|
103
Colgate-Palmolive
CL
$68.8B
| $234K | 0.08% |
3,199
-300
| -9% | -$21.9K |
|
104
iShares MSCI Brazil ETF
EWZ
$5.47B
| $225K | 0.07% |
+5,496
| New | +$225K |
|
|
CYRN
105
DELISTED
CYREN Ltd.
CYRN
| $63K | 0.02% |
1,764
| – | – |
|
|
106
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,200
| Closed | -$241K |
|
|
107
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-9,051
| Closed | -$300K |
|