AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 3 |
Kimco Realty
KIM
|
$5.12M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.19M |
| 5 |
Delek US
DK
|
$658K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
| 2 |
WIX.com
WIX
|
$2.71M |
| 3 |
Novartis
NVS
|
$1.98M |
| 4 |
Pfizer
PFE
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20K | 0.01% | 236 | – | – |
|
102
Viatris
VTRS
$12.3B
| – | – | -2,850 | Closed | -$117K |
|
103
Chevron
CVX
$324B
| – | – | -6,000 | Closed | -$684K |
|
104
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -5,496 | Closed | -$247K |
|
105
FedEx
FDX
$54.5B
| – | – | -3,610 | Closed | -$867K |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -4,530 | Closed | -$214K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| – | – | -7,200 | Closed | -$329K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| – | – | -3,965 | Closed | -$592K |
|