AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-8.43%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$237M
(-7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Biogen
BIIB
|
$1.08M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Baxter International
BAX
|
$896K |
| 4 |
IBM
IBM
|
$770K |
| 5 |
TJX Companies
TJX
|
$382K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 7.24% | 89,634 +4,859 | +6% | +$931K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 7.07% | 164,840 +14,795 | +10% | +$1.51M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 5.68% | 69,886 -569 | -0.8% | -$110K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $8.97M | 3.78% | 580,269 -2,694 | -0.5% | -$41.6K |
|
5
Novartis
NVS
$245B
| $8.46M | 3.56% | 91,983 -3,624 | -4% | -$333K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.34M | 3.52% | 51,267 -8,295 | -14% | -$1.35M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.13M | 3.43% | +97,547 | New | +$8.13M |
|
8
Cisco
CSCO
$274B
| $7.58M | 3.2% | 288,897 -10,575 | -4% | -$278K |
|
9
GE Aerospace
GE
$292B
| $6.06M | 2.55% | 240,109 -7,050 | -3% | -$178K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.48% | 45,067 -1,228 | -3% | -$160K |
|
11
Apple
AAPL
$3.45T
| $5.5M | 2.32% | 49,841 +1,795 | +4% | +$198K |
|
12
Pfizer
PFE
$141B
| $5.5M | 2.32% | 174,947 -6,198 | -3% | -$195K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 2.3% | 8,966 -1,891 | -17% | -$1.15M |
|
14
Intel
INTC
$107B
| $5.07M | 2.14% | 168,300 -3,726 | -2% | -$112K |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.71M | 1.99% | 32,963 -115 | -0.3% | -$16.4K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 1.78% | 128,565 -3,261 | -2% | -$107K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 1.75% | 125,372 +5,852 | +5% | +$194K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.06M | 1.71% | 51,142 +116 | +0.2% | +$9.2K |
|
19
Microsoft
MSFT
$3.77T
| $3.96M | 1.67% | 89,564 -4,466 | -5% | -$198K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.55M | 1.5% | 72,168 +4,204 | +6% | +$207K |
|
21
Gilead Sciences
GILD
$140B
| $3.23M | 1.36% | 32,927 -1,588 | -5% | -$156K |
|
22
Perrigo
PRGO
$3.27B
| $3.19M | 1.34% | 20,268 -149 | -0.7% | -$23.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.94M | 1.24% | 39,534 -200 | -0.5% | -$14.9K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.93M | 1.23% | 101,246 -600 | -0.6% | -$17.3K |
|
25
Union Pacific
UNP
$133B
| $2.91M | 1.23% | 32,860 -586 | -2% | -$51.8K |
|