AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.26%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$236M
AUM Growth
+$236M
(-0.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$4.21M |
| 2 |
Mastercard
MA
|
$902K |
| 3 |
Mondelez International
MDLZ
|
$660K |
| 4 |
Elevance Health
ELV
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Intel
INTC
|
$1.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$764K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 8.51% | 169,282 -6,321 | -4% | -$750K |
|
2
Ituran Location and Control
ITRN
$671M
| $15M | 6.35% | 567,101 +860 | +0.2% | +$22.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 5.87% | 63,739 +524 | +0.8% | +$114K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 5.32% | 424,597 -8,207 | -2% | -$243K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 5.19% | 325,337 -20,315 | -6% | -$764K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.05% | 55,093 -39,973 | -42% | -$8.65M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.83M | 3.31% | 89,700 -94 | -0.1% | -$8.2K |
|
8
Novartis
NVS
$245B
| $6.88M | 2.91% | 87,163 -4,375 | -5% | -$345K |
|
|
9
Cisco
CSCO
$274B
| $6.51M | 2.76% | 205,154 -65,487 | -24% | -$2.08M |
|
10
GE Aerospace
GE
$292B
| $6.23M | 2.64% | 210,459 -6,569 | -3% | -$195K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.52% | 7,670 -71 | -0.9% | -$55.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 2.45% | 40,050 -980 | -2% | -$142K |
|
13
Pfizer
PFE
$141B
| $5.5M | 2.33% | 162,301 -6,525 | -4% | -$221K |
|
14
Apple
AAPL
$3.45T
| $5.36M | 2.27% | 47,416 -1,540 | -3% | -$174K |
|
|
15
WIX.com
WIX
$7.85B
| $4.21M | 1.78% | +97,000 | New | +$4.21M |
|
16
Microsoft
MSFT
$3.77T
| $4.2M | 1.78% | 72,876 -4,402 | -6% | -$254K |
|
|
17
Intel
INTC
$107B
| $4.13M | 1.75% | 109,341 -48,476 | -31% | -$1.83M |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.47M | 1.47% | 31,438 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.04M | 1.29% | 34,835 -91 | -0.3% | -$7.94K |
|
20
Biogen
BIIB
$19.4B
| $2.89M | 1.22% | 9,236 +127 | +1% | +$39.8K |
|
21
Union Pacific
UNP
$133B
| $2.86M | 1.21% | 29,356 -1,231 | -4% | -$120K |
|
22
Perrigo
PRGO
$3.27B
| $2.83M | 1.2% | 30,663 | – | – |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 1.05% | 31,915 -1,552 | -5% | -$120K |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.37M | 1% | 54,815 -1,166 | -2% | -$50.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.35M | 1% | 19,918 -2,231 | -10% | -$264K |
|