AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.76%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$240M
AUM Growth
+$240M
(+1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$576K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$346K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.07M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$756K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$719K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19M | 7.93% | 169,993 +5,153 | +3% | +$576K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 7.6% | 89,366 -268 | -0.3% | -$54.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 5.66% | 66,197 -3,689 | -5% | -$756K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $12.4M | 5.17% | 560,023 -20,246 | -3% | -$448K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.12M | 3.39% | 100,758 +3,211 | +3% | +$259K |
|
6
Novartis
NVS
$245B
| $7.97M | 3.33% | 92,656 +673 | +0.7% | +$57.9K |
|
7
Cisco
CSCO
$274B
| $7.7M | 3.21% | 283,397 -5,500 | -2% | -$149K |
|
8
GE Aerospace
GE
$292B
| $7.07M | 2.95% | 227,075 -13,034 | -5% | -$406K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 2.5% | 7,898 -1,068 | -12% | -$811K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 2.46% | 44,722 -345 | -0.8% | -$45.6K |
|
11
Intel
INTC
$107B
| $5.82M | 2.43% | 168,950 +650 | +0.4% | +$22.4K |
|
12
Pfizer
PFE
$141B
| $5.69M | 2.37% | 176,197 +1,250 | +0.7% | +$40.4K |
|
13
Apple
AAPL
$3.45T
| $5.18M | 2.16% | 49,218 -623 | -1% | -$65.6K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | 2.13% | 32,963 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $4.51M | 1.88% | 81,330 -8,234 | -9% | -$457K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 1.75% | 128,083 +2,711 | +2% | +$88.7K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.8M | 1.59% | 46,692 -4,450 | -9% | -$362K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.75M | 1.57% | 75,222 +3,054 | +4% | +$152K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 1.43% | 106,234 -22,331 | -17% | -$719K |
|
20
Gilead Sciences
GILD
$140B
| $3.25M | 1.36% | 32,151 -776 | -2% | -$78.5K |
|
21
Perrigo
PRGO
$3.27B
| $3.2M | 1.33% | 22,078 +1,810 | +9% | +$262K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $3.16M | 1.32% | 94,945 -6,301 | -6% | -$210K |
|
23
Exxon Mobil
XOM
$487B
| $3.12M | 1.3% | 40,008 +474 | +1% | +$37K |
|
24
Biogen
BIIB
$19.4B
| $3.01M | 1.26% | 9,826 +815 | +9% | +$250K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 1.26% | 41,792 -4 | -0% | -$288 |
|