AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.84%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$626K
AUM Growth
+$626K
(-100%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-222.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.87K |
| 3 |
Kornit Digital
KRNT
|
$1.29K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.2K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839 |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$285K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.86K |
| 4 |
WIX.com
WIX
|
$3.6K |
| 5 |
Perrigo
PRGO
|
$2.16K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59K | 9.43% | 198,533 +13,811 | +7% | +$4.11K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.5K | 7.91% | 266,183 -1,627 | -0.6% | -$302 |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $22.7K | 3.63% | 382,620 -115,503 | -23% | -$6.86K |
|
4
Ituran Location and Control
ITRN
$671M
| $15.9K | 2.55% | 462,345 -38,069 | -8% | -$1.31K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.4K | 2.3% | 49,055 +27 | +0.1% | +$8 |
|
|
6
WIX.com
WIX
$7.85B
| $14.1K | 2.25% | 119,553 -30,569 | -20% | -$3.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9K | 1.91% | 289,427 -1,487 | -0.5% | -$61 |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.63K | 1.22% | 88,367 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84K | 1.09% | 5,762 -711 | -11% | -$844 |
|
10
Apple
AAPL
$3.45T
| $6.53K | 1.04% | 29,183 -807 | -3% | -$181 |
|
11
Kimco Realty
KIM
$15.2B
| $5.77K | 0.92% | 350,953 +51,000 | +17% | +$838 |
|
12
Microsoft
MSFT
$3.77T
| $5.1K | 0.81% | 44,686 -1,385 | -3% | -$158 |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05K | 0.81% | 53,208 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.59K | 0.73% | 38,801 -602 | -2% | -$71 |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36K | 0.7% | 20,115 -4,226 | -17% | -$915 |
|
16
Union Pacific
UNP
$133B
| $4.08K | 0.65% | 24,899 -1,275 | -5% | -$209 |
|
17
Caesarstone
CSTE
$49.1M
| $4.07K | 0.65% | 211,082 -8,374 | -4% | -$162 |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08K | 0.49% | 31,438 | – | – |
|
19
Bank of America
BAC
$376B
| $2.89K | 0.46% | 96,275 -2,407 | -2% | -$72 |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.88K | 0.46% | 23,616 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.87K | 0.46% | 33,402 -600 | -2% | -$51 |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $2.82K | 0.45% | 41,150 | – | – |
|
23
Oracle
ORCL
$635B
| $2.78K | 0.44% | 53,755 -12,702 | -19% | -$656 |
|
24
Biogen
BIIB
$19.4B
| $2.75K | 0.44% | 7,763 -469 | -6% | -$166 |
|
25
Cisco
CSCO
$274B
| $2.72K | 0.44% | 56,267 -644 | -1% | -$31 |
|