AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$229M
AUM Growth
+$229M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$3.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 3 |
Perrigo
PRGO
|
$614K |
| 4 |
Starbucks
SBUX
|
$529K |
| 5 |
Honeywell
HON
|
$527K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 5 |
Pfizer
PFE
|
$741K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 8.24% | 159,081 -10,201 | -6% | -$1.21M |
|
2
Ituran Location and Control
ITRN
$671M
| $15.1M | 6.59% | 568,665 +1,564 | +0.3% | +$41.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.35% | 64,573 +834 | +1% | +$188K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $13.6M | 5.95% | 407,343 -17,254 | -4% | -$576K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5.04% | 51,585 -3,508 | -6% | -$784K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 5.01% | 320,150 -5,187 | -2% | -$186K |
|
7
GE Aerospace
GE
$292B
| $6.5M | 2.84% | 205,758 -4,701 | -2% | -$149K |
|
8
Novartis
NVS
$245B
| $6.23M | 2.72% | 85,452 -1,711 | -2% | -$125K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.71% | 38,115 -1,935 | -5% | -$315K |
|
10
Cisco
CSCO
$274B
| $5.96M | 2.61% | 197,242 -7,912 | -4% | -$239K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 2.56% | 7,596 -74 | -1% | -$57.1K |
|
12
Apple
AAPL
$3.45T
| $5.32M | 2.33% | 45,950 -1,466 | -3% | -$170K |
|
|
13
Pfizer
PFE
$141B
| $4.53M | 1.98% | 139,497 -22,804 | -14% | -$741K |
|
14
WIX.com
WIX
$7.85B
| $4.41M | 1.93% | 99,000 +2,000 | +2% | +$89.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.16M | 1.82% | 66,900 -5,976 | -8% | -$371K |
|
16
Intel
INTC
$107B
| $3.82M | 1.67% | 105,271 -4,070 | -4% | -$148K |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.31M | 1.45% | 31,438 | – | – |
|
|
18
Perrigo
PRGO
$3.27B
| $3.17M | 1.38% | 38,033 +7,370 | +24% | +$614K |
|
19
Exxon Mobil
XOM
$487B
| $3.08M | 1.35% | 34,135 -700 | -2% | -$63.2K |
|
|
20
Caesarstone
CSTE
$49.1M
| $3.01M | 1.32% | +105,182 | New | +$3.01M |
|
21
Union Pacific
UNP
$133B
| $2.93M | 1.28% | 28,211 -1,145 | -4% | -$119K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.6M | 1.14% | 30,805 -1,110 | -3% | -$93.8K |
|
23
Bank of America
BAC
$376B
| $2.6M | 1.14% | 117,557 -24,920 | -17% | -$551K |
|
24
Biogen
BIIB
$19.4B
| $2.47M | 1.08% | 8,697 -539 | -6% | -$153K |
|
25
Citigroup
C
$178B
| $2.39M | 1.04% | 40,190 -5,668 | -12% | -$337K |
|