AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.3%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$317M
AUM Growth
+$317M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.34M |
| 5 |
Silicom
SILC
|
$648K |
Top Sells
| 1 |
WIX.com
WIX
|
$5.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.08M |
| 5 |
Intel
INTC
|
$2.97M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 11.79% | 142,102 +38,053 | +37% | +$10M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 11.13% | 220,410 +31,174 | +16% | +$4.99M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $33.9M | 10.68% | 544,473 -6,851 | -1% | -$426K |
|
4
Ituran Location and Control
ITRN
$671M
| $16.6M | 5.24% | 533,813 -43,230 | -7% | -$1.34M |
|
|
5
WIX.com
WIX
$7.85B
| $14.1M | 4.45% | 177,302 -63,880 | -26% | -$5.08M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 4.11% | 277,226 -24,959 | -8% | -$1.17M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 4.08% | 48,690 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.57M | 2.39% | 88,367 -418 | -0.5% | -$35.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 2.24% | 6,886 -207 | -3% | -$214K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 2.02% | 32,171 -331 | -1% | -$66K |
|
11
Apple
AAPL
$3.45T
| $6.15M | 1.94% | 36,643 +68 | +0.2% | +$11.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.36M | 1.37% | 47,723 -16,605 | -26% | -$1.52M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 1.36% | 53,161 -42,707 | -45% | -$3.48M |
|
14
Caesarstone
CSTE
$49.1M
| $4.32M | 1.36% | 220,012 -4,418 | -2% | -$86.8K |
|
15
Novartis
NVS
$245B
| $4.05M | 1.28% | 50,102 -28,779 | -36% | -$2.33M |
|
16
Cisco
CSCO
$274B
| $3.9M | 1.23% | 90,931 -65,349 | -42% | -$2.8M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.9M | 1.23% | 39,243 +13,458 | +52% | +$1.34M |
|
18
Union Pacific
UNP
$133B
| $3.46M | 1.09% | 25,756 -1,101 | -4% | -$148K |
|
|
TARO
19
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.1M | 0.98% | 31,438 | – | – |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $3.05M | 0.96% | 41,150 | – | – |
|
21
Bank of America
BAC
$376B
| $3.03M | 0.96% | 101,182 -1,725 | -2% | -$51.7K |
|
22
GE Aerospace
GE
$292B
| $3.03M | 0.96% | 224,884 +3,279 | +1% | +$44.2K |
|
23
Perrigo
PRGO
$3.27B
| $3M | 0.95% | 35,958 -605 | -2% | -$50.4K |
|
24
Pfizer
PFE
$141B
| $2.98M | 0.94% | 84,009 -52,449 | -38% | -$1.86M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 0.89% | 38,940 | – | – |
|