AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Ituran Location and Control
ITRN
|
$1.52M |
| 5 |
Caesarstone
CSTE
|
$977K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 2 |
Cisco
CSCO
|
$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Check Point Software Technologies
CHKP
|
$517K |
| 5 |
Booking.com
BKNG
|
$487K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 8.82% | 170,600 +11,519 | +7% | +$1.52M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $18.7M | 7.31% | 618,785 +50,120 | +9% | +$1.52M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $16.4M | 6.42% | 511,819 +104,476 | +26% | +$3.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.98% | 54,123 +2,538 | +5% | +$598K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 4.79% | 51,702 -12,871 | -20% | -$3.05M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 4.59% | 295,830 -24,320 | -8% | -$966K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.78M | 3.04% | +88,679 | New | +$7.78M |
|
8
WIX.com
WIX
$7.85B
| $6.73M | 2.63% | 100,110 +1,110 | +1% | +$74.6K |
|
9
Novartis
NVS
$245B
| $6.4M | 2.5% | 86,058 +606 | +0.7% | +$45.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 2.46% | 7,584 -12 | -0.2% | -$9.95K |
|
11
Apple
AAPL
$3.45T
| $6.23M | 2.43% | 43,326 -2,624 | -6% | -$377K |
|
12
GE Aerospace
GE
$292B
| $6.21M | 2.42% | 208,527 +2,769 | +1% | +$82.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.42% | 37,139 -976 | -3% | -$163K |
|
|
14
Cisco
CSCO
$274B
| $5.3M | 2.07% | 157,010 -40,232 | -20% | -$1.36M |
|
|
15
Caesarstone
CSTE
$49.1M
| $4.76M | 1.86% | 132,374 +27,192 | +26% | +$977K |
|
16
Pfizer
PFE
$141B
| $4.74M | 1.85% | 138,336 -1,161 | -0.8% | -$39.7K |
|
17
Microsoft
MSFT
$3.77T
| $4.36M | 1.7% | 66,377 -523 | -0.8% | -$34.3K |
|
18
Intel
INTC
$107B
| $3.79M | 1.48% | 105,271 | – | – |
|
|
TARO
19
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.69M | 1.44% | 31,438 | – | – |
|
20
Union Pacific
UNP
$133B
| $2.93M | 1.15% | 27,714 -497 | -2% | -$52.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.89M | 1.13% | 35,077 +942 | +3% | +$77.5K |
|
22
Bank of America
BAC
$376B
| $2.72M | 1.06% | 115,807 -1,750 | -1% | -$41.2K |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.68M | 1.05% | 52,636 | – | – |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 1.04% | 25,785 -5,020 | -16% | -$517K |
|
25
Perrigo
PRGO
$3.27B
| $2.61M | 1.02% | 39,284 +1,251 | +3% | +$83.2K |
|