AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.84%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$626K
AUM Growth
+$626K
(-100%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-222.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.87K |
| 3 |
Kornit Digital
KRNT
|
$1.29K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.2K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839 |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$285K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.86K |
| 4 |
WIX.com
WIX
|
$3.6K |
| 5 |
Perrigo
PRGO
|
$2.16K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $195 | 0.03% | +4,530 | New | +$195 |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $188 | 0.03% | +8,781 | New | +$188 |
|
103
Bath & Body Works
BBWI
$6.18B
| $182 | 0.03% | +6,000 | New | +$182 |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $174 | 0.03% | +2,449 | New | +$174 |
|
105
Visa
V
$683B
| $163 | 0.03% | +1,084 | New | +$163 |
|
106
Merck
MRK
$210B
| $160 | 0.03% | +2,270 | New | +$160 |
|
107
iShares MSCI Brazil ETF
EWZ
$5.45B
| $148 | 0.02% | +4,305 | New | +$148 |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148 | 0.02% | +5,305 | New | +$148 |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $146 | 0.02% | +2,100 | New | +$146 |
|
110
Home Depot
HD
$405B
| $145 | 0.02% | +700 | New | +$145 |
|
111
JPMorgan Chase
JPM
$829B
| $144 | 0.02% | +1,260 | New | +$144 |
|
112
Capital One
COF
$145B
| $138 | 0.02% | +1,440 | New | +$138 |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $124 | 0.02% | +1,588 | New | +$124 |
|
114
Sanofi
SNY
$121B
| $123 | 0.02% | +2,751 | New | +$123 |
|
115
McDonald's
MCD
$224B
| $117 | 0.02% | +700 | New | +$117 |
|
116
Coca-Cola
KO
$297B
| $110 | 0.02% | +2,400 | New | +$110 |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $104 | 0.02% | +1,395 | New | +$104 |
|
|
RADA
118
DELISTED
Rada Electronic Industries Ltd
RADA
| $103 | 0.02% | 34,799 -17,700 | -34% | -$52 |
|
119
Nike
NKE
$114B
| $93 | 0.01% | +1,100 | New | +$93 |
|
120
3M
MMM
$82.8B
| $87 | 0.01% | +415 | New | +$87 |
|
121
IBM
IBM
$227B
| $85 | 0.01% | +558 | New | +$85 |
|
122
Valero Energy
VLO
$47.2B
| $75 | 0.01% | +650 | New | +$75 |
|
123
Progressive
PGR
$145B
| $73 | 0.01% | +1,040 | New | +$73 |
|
124
Estee Lauder
EL
$33B
| $72 | 0.01% | +500 | New | +$72 |
|
125
Halliburton
HAL
$19.4B
| $65 | 0.01% | +1,600 | New | +$65 |
|