AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
1-Year Return
14.87%
This Quarter Return
+4.1%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
WIX.com
WIX
|
$7.07M |
| 3 |
Caesarstone
CSTE
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Alibaba
BABA
|
$482K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$2.39M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.72M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$862K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $257K | 0.08% |
+2,200
| New | +$257K |
|
102
Colgate-Palmolive
CL
$67.6B
| $256K | 0.08% |
3,399
+200
| +6% | +$15.1K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.39B
| $222K | 0.07% |
5,496
| – | – |
|
104
iShares China Large-Cap ETF
FXI
$6.55B
| $209K | 0.06% |
+4,530
| New | +$209K |
|
|
CYRN
105
DELISTED
CYREN Ltd.
CYRN
| $88K | 0.03% |
1,764
| – | – |
|
106
Baidu
BIDU
$33.8B
| – | – |
-2,030
| Closed | -$490K |
|
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-28,657
| Closed | -$1.57M |
|
|
108
Coca-Cola
KO
$294B
| – | – |
-36,638
| Closed | -$1.65M |
|