AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$317M
AUM Growth
+$317M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.34M |
| 5 |
Silicom
SILC
|
$648K |
Top Sells
| 1 |
WIX.com
WIX
|
$5.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 5 |
Intel
INTC
|
$2.97M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218K | 0.07% |
+1,804
| New | +$218K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $214K | 0.07% |
4,530
| – | – |
|
|
RADA
103
DELISTED
Rada Electronic Industries Ltd
RADA
| $189K | 0.06% |
85,000
-35,000
| -29% | -$77.8K |
|
104
Viatris
VTRS
$12.3B
| $117K | 0.04% |
+2,850
| New | +$117K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $47K | 0.01% |
800
-16,749
| -95% | -$984K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20K | 0.01% |
236
-6,938
| -97% | -$588K |
|
|
CYRN
107
DELISTED
CYREN Ltd.
CYRN
| – | – |
-35,283
| Closed | -$88K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,938
| Closed | -$420K |
|
109
Johnson Controls International
JCI
$68.9B
| – | – |
-10,035
| Closed | -$382K |
|
110
Walt Disney
DIS
$211B
| – | – |
-12,020
| Closed | -$1.29M |
|