AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.3% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 8.21% | +103,950 | New | +$21.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 7.75% | +97,475 | New | +$20.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 7.09% | +178,685 | New | +$18.4M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 5.22% | +76,337 | New | +$13.6M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $11.3M | 4.34% | +763,199 | New | +$11.3M |
|
6
Novartis
NVS
$245B
| $9.23M | 3.55% | +99,593 | New | +$9.23M |
|
7
Cisco
CSCO
$274B
| $8.39M | 3.22% | +301,045 | New | +$8.39M |
|
8
Intel
INTC
$107B
| $6.47M | 2.49% | +178,207 | New | +$6.47M |
|
9
GE Aerospace
GE
$292B
| $6.18M | 2.37% | +244,360 | New | +$6.18M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 2.37% | +156,619 | New | +$6.15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 2.36% | +40,812 | New | +$6.13M |
|
12
Pfizer
PFE
$141B
| $5.84M | 2.24% | +187,423 | New | +$5.84M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 2.16% | +10,685 | New | +$5.63M |
|
14
Apple
AAPL
$3.45T
| $5.45M | 2.1% | +49,386 | New | +$5.45M |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.35M | 2.06% | +36,078 | New | +$5.35M |
|
16
Microsoft
MSFT
$3.77T
| $4.24M | 1.63% | +91,195 | New | +$4.24M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 1.46% | +49,995 | New | +$3.81M |
|
18
Bank of America
BAC
$376B
| $3.7M | 1.42% | +206,779 | New | +$3.7M |
|
19
Gilead Sciences
GILD
$140B
| $3.64M | 1.4% | +38,564 | New | +$3.64M |
|
20
Citigroup
C
$178B
| $3.17M | 1.22% | +58,561 | New | +$3.17M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.1M | 1.19% | +54,835 | New | +$3.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.19% | +29,569 | New | +$3.09M |
|
23
Procter & Gamble
PG
$368B
| $3.03M | 1.17% | +33,300 | New | +$3.03M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $3.01M | 1.16% | +59,536 | New | +$3.01M |
|
25
Exxon Mobil
XOM
$487B
| $2.83M | 1.09% | +30,638 | New | +$2.83M |
|