AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.77%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$325M
AUM Growth
+$325M
(+51,687%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
Kimco Realty
KIM
|
$6.52M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.78M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,980 | Closed | -$449 |
|
102
Nova
NVMI
$7.74B
| – | – | -700 | Closed | -$16 |
|
103
Sprott Physical Gold
PHYS
$12B
| – | – | -27,000 | Closed | -$278 |
|
104
Tower Semiconductor
TSEM
$6.58B
| – | – | -830 | Closed | -$12 |
|
|
ORBK
105
DELISTED
Orbotech Ltd
ORBK
| – | – | -334,089 | Closed | -$18.8K |
|
|
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – | -21,600 | Closed | -$432 |
|