AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.52%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$627K
AUM Growth
+$627K
(+0.17%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
44
Reduced
26
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43K |
| 3 |
Kimco Realty
KIM
|
$5.11K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11K |
| 5 |
Apple
AAPL
|
$4.74K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.73K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.67K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.25K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$924 |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1K | 10.38% | 260,327 +61,794 | +31% | +$15.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.2K | 6.58% | 267,348 +1,165 | +0.4% | +$180 |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $18.8K | 3% | 334,089 -48,531 | -13% | -$2.73K |
|
4
Ituran Location and Control
ITRN
$671M
| $14.6K | 2.33% | 456,495 -5,850 | -1% | -$188 |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6K | 2.18% | 54,232 +5,177 | +11% | +$1.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4K | 1.98% | 11,974 +6,212 | +108% | +$6.43K |
|
7
WIX.com
WIX
$7.85B
| $12.2K | 1.94% | 135,311 +15,758 | +13% | +$1.42K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9K | 1.9% | 313,065 +23,638 | +8% | +$901 |
|
|
9
Kimco Realty
KIM
$15.2B
| $10.3K | 1.64% | 699,906 +348,953 | +99% | +$5.11K |
|
|
10
Apple
AAPL
$3.45T
| $9.34K | 1.49% | 59,236 +30,053 | +103% | +$4.74K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21K | 1.47% | 45,188 +25,073 | +125% | +$5.11K |
|
12
Microsoft
MSFT
$3.77T
| $8.91K | 1.42% | 88,498 +43,812 | +98% | +$4.41K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.14K | 1.14% | 87,984 -383 | -0.4% | -$31 |
|
14
Union Pacific
UNP
$133B
| $6.79K | 1.08% | 49,198 +24,299 | +98% | +$3.36K |
|
15
Oracle
ORCL
$635B
| $5.2K | 0.83% | 115,930 +62,175 | +116% | +$2.79K |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $4.77K | 0.76% | 82,300 +41,150 | +100% | +$2.38K |
|
17
Cisco
CSCO
$274B
| $4.76K | 0.76% | 110,934 +54,667 | +97% | +$2.35K |
|
18
Bank of America
BAC
$376B
| $4.71K | 0.75% | 191,502 +95,227 | +99% | +$2.34K |
|
19
Biogen
BIIB
$19.4B
| $4.61K | 0.74% | 15,446 +7,683 | +99% | +$2.3K |
|
20
Exxon Mobil
XOM
$487B
| $4.39K | 0.7% | 64,360 +30,958 | +93% | +$2.11K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.95K | 0.63% | 38,451 -350 | -0.9% | -$36 |
|
22
Novartis
NVS
$245B
| $3.69K | 0.59% | 43,074 +23,628 | +122% | +$2.02K |
|
23
Citigroup
C
$178B
| $3.19K | 0.51% | 61,380 +33,779 | +122% | +$1.76K |
|
24
GE Aerospace
GE
$292B
| $3.19K | 0.51% | 421,748 +212,458 | +102% | +$1.61K |
|
25
Alibaba
BABA
$322B
| $3.14K | 0.5% | 22,930 +17,730 | +341% | +$2.43K |
|