AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.1%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$327M
AUM Growth
+$327M
(+7.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
25
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
WIX.com
WIX
|
$7.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Caesarstone
CSTE
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$2.39M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.72M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$862K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 9.01% | 189,236 +6,944 | +4% | +$1.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 8.49% | 104,049 +34,282 | +49% | +$9.15M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $27.7M | 8.47% | 551,324 -34,260 | -6% | -$1.72M |
|
|
4
Ituran Location and Control
ITRN
$671M
| $19.7M | 6.03% | 577,043 -69,769 | -11% | -$2.39M |
|
|
5
WIX.com
WIX
$7.85B
| $13.9M | 4.24% | 241,182 +122,887 | +104% | +$7.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 4.24% | 302,185 +5,286 | +2% | +$243K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 4% | 48,690 +611 | +1% | +$164K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.93M | 2.42% | 95,868 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.75M | 2.37% | 88,785 -595 | -0.7% | -$51.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 2.27% | 7,093 -500 | -7% | -$523K |
|
11
Novartis
NVS
$245B
| $6.62M | 2.02% | 78,881 -1,701 | -2% | -$143K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 1.97% | 32,502 -961 | -3% | -$191K |
|
13
Apple
AAPL
$3.45T
| $6.16M | 1.88% | 36,575 -142 | -0.4% | -$23.9K |
|
14
Cisco
CSCO
$274B
| $5.99M | 1.83% | 156,280 -3,580 | -2% | -$137K |
|
15
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.95M | 1.82% | 52,834 -320 | -0.6% | -$36K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.63M | 1.72% | 52,738 +35,142 | +200% | +$3.75M |
|
17
Microsoft
MSFT
$3.77T
| $5.5M | 1.68% | 64,328 -2,648 | -4% | -$227K |
|
18
Pfizer
PFE
$141B
| $4.94M | 1.51% | 136,458 -1,658 | -1% | -$60K |
|
|
19
Caesarstone
CSTE
$49.1M
| $4.94M | 1.51% | 224,430 +53,358 | +31% | +$1.17M |
|
20
Intel
INTC
$107B
| $4.86M | 1.49% | 105,271 | – | – |
|
21
GE Aerospace
GE
$292B
| $3.87M | 1.18% | 221,605 +7,339 | +3% | +$128K |
|
22
Union Pacific
UNP
$133B
| $3.6M | 1.1% | 26,857 -507 | -2% | -$68K |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.29M | 1.01% | 31,438 | – | – |
|
24
Perrigo
PRGO
$3.27B
| $3.19M | 0.97% | 36,563 -2,202 | -6% | -$192K |
|
25
Bank of America
BAC
$376B
| $3.04M | 0.93% | 102,907 -8,250 | -7% | -$244K |
|