AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$258M
AUM Growth
+$258M
(-0.87%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.68M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 7.9% | 98,729 -5,221 | -5% | -$1.08M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 6.84% | 167,026 -11,659 | -7% | -$1.23M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 5.76% | 71,488 -25,987 | -27% | -$5.4M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 4.66% | 67,637 -8,700 | -11% | -$1.54M |
|
5
Novartis
NVS
$245B
| $9.63M | 3.74% | 97,692 -1,901 | -2% | -$187K |
|
6
Cisco
CSCO
$274B
| $8.3M | 3.22% | 301,390 +345 | +0.1% | +$9.5K |
|
7
Pfizer
PFE
$141B
| $6.57M | 2.55% | 188,748 +1,325 | +0.7% | +$46.1K |
|
8
GE Aerospace
GE
$292B
| $6.41M | 2.49% | 258,260 +13,900 | +6% | +$345K |
|
9
Apple
AAPL
$3.45T
| $6.11M | 2.37% | 49,114 -272 | -0.6% | -$33.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.31% | 10,863 +178 | +2% | +$97.6K |
|
11
Intel
INTC
$107B
| $5.59M | 2.17% | 178,707 +500 | +0.3% | +$15.6K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.43M | 2.1% | 135,257 -21,362 | -14% | -$857K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.68M | 1.82% | 105,341 +45,805 | +77% | +$2.04M |
|
14
Microsoft
MSFT
$3.77T
| $3.99M | 1.55% | 98,184 +6,989 | +8% | +$284K |
|
15
Gilead Sciences
GILD
$140B
| $3.93M | 1.53% | 40,065 +1,501 | +4% | +$147K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 1.51% | 51,105 +1,110 | +2% | +$84.8K |
|
17
Procter & Gamble
PG
$368B
| $3.58M | 1.39% | 43,708 +10,408 | +31% | +$853K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.58M | 1.39% | +66,044 | New | +$3.58M |
|
19
Citigroup
C
$178B
| $3.32M | 1.29% | 64,407 +5,846 | +10% | +$301K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.23% | 77,649 +63,442 | +447% | +$2.59M |
|
21
Bank of America
BAC
$376B
| $3.13M | 1.21% | 203,400 -3,379 | -2% | -$52K |
|
22
Exxon Mobil
XOM
$487B
| $3.12M | 1.21% | 36,669 +6,031 | +20% | +$513K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.14% | 20,333 -20,479 | -50% | -$2.96M |
|
24
Oracle
ORCL
$635B
| $2.91M | 1.13% | 67,400 +10,650 | +19% | +$460K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.11% | 28,469 -1,100 | -4% | -$111K |
|