AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$281M
AUM Growth
+$281M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$5.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 4 |
3M
MMM
|
$458K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 8.5% | 173,397 +2,797 | +2% | +$385K |
|
2
Ituran Location and Control
ITRN
$671M
| $20.6M | 7.32% | 656,662 +37,877 | +6% | +$1.19M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $19.1M | 6.8% | 585,887 +74,068 | +14% | +$2.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.95% | 57,437 +3,314 | +6% | +$801K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 4.3% | 296,124 +294 | +0.1% | +$12K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 4.17% | 48,079 -3,623 | -7% | -$882K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.96M | 2.83% | 90,032 +1,353 | +2% | +$120K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 2.71% | 96,025 +71,929 | +299% | +$5.7M |
|
9
WIX.com
WIX
$7.85B
| $6.98M | 2.48% | 100,224 +114 | +0.1% | +$7.94K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 2.45% | 7,578 -6 | -0.1% | -$5.45K |
|
11
Novartis
NVS
$245B
| $6.78M | 2.41% | 81,192 -4,866 | -6% | -$406K |
|
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.83M | 2.07% | +53,292 | New | +$5.83M |
|
13
GE Aerospace
GE
$292B
| $5.8M | 2.07% | 214,811 +6,284 | +3% | +$170K |
|
|
14
Apple
AAPL
$3.45T
| $5.8M | 2.06% | 40,237 -3,089 | -7% | -$445K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 2.06% | 34,156 -2,983 | -8% | -$505K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.45M | 1.94% | 17,586 +13,712 | +354% | +$4.25M |
|
17
Cisco
CSCO
$274B
| $5.01M | 1.78% | 159,960 +2,950 | +2% | +$92.3K |
|
18
Caesarstone
CSTE
$49.1M
| $4.66M | 1.66% | 132,815 +441 | +0.3% | +$15.5K |
|
19
Pfizer
PFE
$141B
| $4.62M | 1.64% | 137,426 -910 | -0.7% | -$30.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.52M | 1.61% | 65,615 -762 | -1% | -$52.5K |
|
21
Intel
INTC
$107B
| $3.55M | 1.26% | 105,271 | – | – |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.52M | 1.25% | 31,438 | – | – |
|
23
Union Pacific
UNP
$133B
| $2.99M | 1.06% | 27,464 -250 | -0.9% | -$27.2K |
|
24
Perrigo
PRGO
$3.27B
| $2.96M | 1.05% | 39,165 -119 | -0.3% | -$8.99K |
|
25
Exxon Mobil
XOM
$487B
| $2.82M | 1.01% | 34,987 -90 | -0.3% | -$7.26K |
|