AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+3.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 3 |
Kimco Realty
KIM
|
$5.12M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.19M |
| 5 |
Delek US
DK
|
$658K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
| 2 |
WIX.com
WIX
|
$2.71M |
| 3 |
Novartis
NVS
|
$1.98M |
| 4 |
Pfizer
PFE
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 15.31% | 184,722 +42,620 | +30% | +$11.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 14.02% | 267,810 +47,400 | +22% | +$8.11M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $30.7M | 9.4% | 498,123 -46,350 | -9% | -$2.86M |
|
4
Ituran Location and Control
ITRN
$671M
| $15.3M | 4.68% | 500,414 -33,399 | -6% | -$1.02M |
|
|
5
WIX.com
WIX
$7.85B
| $14.9M | 4.57% | 150,122 -27,180 | -15% | -$2.71M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 4.09% | 49,028 +338 | +0.7% | +$92.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.7% | 290,914 +13,688 | +5% | +$568K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.54M | 2.31% | 88,367 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.21% | 6,473 -413 | -6% | -$460K |
|
10
Apple
AAPL
$3.45T
| $5.56M | 1.7% | 29,990 -6,653 | -18% | -$1.23M |
|
|
11
Kimco Realty
KIM
$15.2B
| $5.12M | 1.57% | +299,953 | New | +$5.12M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.39% | 24,341 -7,830 | -24% | -$1.46M |
|
13
Microsoft
MSFT
$3.77T
| $4.54M | 1.39% | 46,071 -1,652 | -3% | -$163K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 1.36% | 53,208 +47 | +0.1% | +$3.92K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $3.89M | 1.19% | 39,403 +160 | +0.4% | +$15.8K |
|
16
Union Pacific
UNP
$133B
| $3.68M | 1.13% | 26,174 +418 | +2% | +$58.8K |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.62M | 1.11% | 31,438 | – | – |
|
18
Caesarstone
CSTE
$49.1M
| $3.3M | 1.01% | 219,456 -556 | -0.3% | -$8.37K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.28M | 1% | 38,940 | – | – |
|
20
GE Aerospace
GE
$292B
| $3.09M | 0.94% | 223,209 -1,675 | -0.7% | -$23.2K |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $3.06M | 0.94% | 41,150 | – | – |
|
22
Oracle
ORCL
$635B
| $2.89M | 0.88% | 66,457 +3,570 | +6% | +$155K |
|
23
Bank of America
BAC
$376B
| $2.83M | 0.87% | 98,682 -2,500 | -2% | -$71.7K |
|
24
Exxon Mobil
XOM
$487B
| $2.79M | 0.85% | 34,002 -950 | -3% | -$77.9K |
|
25
Perrigo
PRGO
$3.27B
| $2.75M | 0.84% | 37,593 +1,635 | +5% | +$120K |
|