AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.67%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$304M
AUM Growth
+$304M
(+8.4%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
WIX.com
WIX
|
$1.27M |
| 4 |
Caesarstone
CSTE
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Ituran Location and Control
ITRN
|
$348K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$300K |
| 4 |
PayPal
PYPL
|
$259K |
| 5 |
NXP Semiconductors
NXPI
|
$241K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 8.65% | 182,292 +8,895 | +5% | +$1.28M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $24.4M | 8.03% | 585,584 -303 | -0.1% | -$12.6K |
|
|
3
Ituran Location and Control
ITRN
$671M
| $22.9M | 7.51% | 646,812 -9,850 | -2% | -$348K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 5.74% | 69,767 +12,330 | +21% | +$3.09M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 4.21% | 296,899 +775 | +0.3% | +$33.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.98% | 48,079 | – | – |
|
|
7
WIX.com
WIX
$7.85B
| $8.33M | 2.74% | 118,295 +18,071 | +18% | +$1.27M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.92M | 2.6% | 89,380 -652 | -0.7% | -$57.8K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.79M | 2.56% | 95,868 -157 | -0.2% | -$12.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 2.36% | 7,593 +15 | +0.2% | +$14.2K |
|
11
Novartis
NVS
$245B
| $6.83M | 2.24% | 80,582 -610 | -0.8% | -$51.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 2.01% | 33,463 -693 | -2% | -$127K |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.93M | 1.95% | 53,154 -138 | -0.3% | -$15.4K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.81M | 1.91% | 17,596 +10 | +0.1% | +$3.3K |
|
|
15
Apple
AAPL
$3.45T
| $5.6M | 1.84% | 36,717 -3,520 | -9% | -$536K |
|
16
Cisco
CSCO
$274B
| $5.33M | 1.75% | 159,860 -100 | -0.1% | -$3.34K |
|
17
GE Aerospace
GE
$292B
| $5.19M | 1.71% | 214,266 -545 | -0.3% | -$13.2K |
|
|
18
Caesarstone
CSTE
$49.1M
| $5.09M | 1.67% | 171,072 +38,257 | +29% | +$1.14M |
|
19
Microsoft
MSFT
$3.77T
| $4.95M | 1.62% | 66,976 +1,361 | +2% | +$101K |
|
20
Pfizer
PFE
$141B
| $4.91M | 1.61% | 138,116 +690 | +0.5% | +$24.5K |
|
21
Intel
INTC
$107B
| $3.98M | 1.31% | 105,271 | – | – |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.52M | 1.16% | 31,438 | – | – |
|
23
Perrigo
PRGO
$3.27B
| $3.23M | 1.06% | 38,765 -400 | -1% | -$33.3K |
|
24
Union Pacific
UNP
$133B
| $3.17M | 1.04% | 27,364 -100 | -0.4% | -$11.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.91M | 0.96% | 35,437 +450 | +1% | +$37K |
|