AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.28%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$257M
AUM Growth
+$257M
(-0.38%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
26
Reduced
45
Closed
16
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$12.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.75M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 4 |
Perrigo
PRGO
|
$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.06M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 6.79% | 84,775 -13,954 | -14% | -$2.87M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 6.25% | 150,045 -16,981 | -10% | -$1.82M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.68% | 70,455 -1,033 | -1% | -$214K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $12.1M | 4.72% | +582,963 | New | +$12.1M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 4.08% | 59,562 -8,075 | -12% | -$1.42M |
|
6
Novartis
NVS
$245B
| $9.4M | 3.66% | 95,607 -2,085 | -2% | -$205K |
|
7
Cisco
CSCO
$274B
| $8.22M | 3.2% | 299,472 -1,918 | -0.6% | -$52.7K |
|
8
GE Aerospace
GE
$292B
| $6.57M | 2.56% | 247,159 -11,101 | -4% | -$295K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 2.45% | 46,295 +25,962 | +128% | +$3.53M |
|
10
Pfizer
PFE
$141B
| $6.07M | 2.36% | 181,145 -7,603 | -4% | -$255K |
|
11
Apple
AAPL
$3.45T
| $6.03M | 2.35% | 48,046 -1,068 | -2% | -$134K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.2% | 10,857 -6 | -0.1% | -$3.13K |
|
13
Intel
INTC
$107B
| $5.23M | 2.04% | 172,026 -6,681 | -4% | -$203K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 2.03% | 131,826 -3,431 | -3% | -$136K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.9% | 119,520 +41,871 | +54% | +$1.71M |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.75M | 1.85% | +33,078 | New | +$4.75M |
|
17
Microsoft
MSFT
$3.77T
| $4.15M | 1.62% | 94,030 -4,154 | -4% | -$183K |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.06M | 1.58% | +51,026 | New | +$4.06M |
|
19
Gilead Sciences
GILD
$140B
| $4.04M | 1.57% | 34,515 -5,550 | -14% | -$650K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $4M | 1.56% | 101,846 -3,495 | -3% | -$137K |
|
|
21
Perrigo
PRGO
$3.27B
| $3.77M | 1.47% | +20,417 | New | +$3.77M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.67M | 1.43% | 67,964 +1,920 | +3% | +$104K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 1.33% | 49,605 -1,500 | -3% | -$103K |
|
24
Exxon Mobil
XOM
$487B
| $3.31M | 1.29% | 39,734 +3,065 | +8% | +$255K |
|
25
Procter & Gamble
PG
$368B
| $3.26M | 1.27% | 41,673 -2,035 | -5% | -$159K |
|