AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.77%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$325M
AUM Growth
+$325M
(+51,687%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
Kimco Realty
KIM
|
$6.52M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.78M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 24.13% | 277,298 +16,971 | +7% | +$4.79M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 15.47% | 279,477 +12,129 | +5% | +$2.18M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 4.92% | 56,086 +1,854 | +3% | +$528K |
|
4
Ituran Location and Control
ITRN
$671M
| $15.1M | 4.64% | 441,355 -15,140 | -3% | -$517K |
|
5
WIX.com
WIX
$7.85B
| $13.8M | 4.26% | 114,306 -21,005 | -16% | -$2.54M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 4.22% | 322,364 +9,299 | +3% | +$395K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.13% | 5,897 -6,077 | -51% | -$7.13M |
|
|
8
Kimco Realty
KIM
$15.2B
| $6.43M | 1.98% | 347,663 -352,243 | -50% | -$6.52M |
|
|
9
Apple
AAPL
$3.45T
| $5.24M | 1.62% | 27,606 -31,630 | -53% | -$6.01M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.14M | 1.58% | 43,599 -44,899 | -51% | -$5.3M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $4.86M | 1.5% | 38,451 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.32% | 21,398 -23,790 | -53% | -$4.78M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.2M | 1.29% | 45,809 +21,848 | +91% | +$2M |
|
14
Union Pacific
UNP
$133B
| $3.92M | 1.21% | 23,437 -25,761 | -52% | -$4.31M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.66M | 1.13% | 32,715 +9,099 | +39% | +$1.02M |
|
16
Caesarstone
CSTE
$49.1M
| $3.32M | 1.02% | 212,543 -4,860 | -2% | -$75.8K |
|
17
Kornit Digital
KRNT
$669M
| $3.09M | 0.95% | 129,975 | – | – |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.07M | 0.95% | 28,438 | – | – |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $3.05M | 0.94% | 41,150 -41,150 | -50% | -$3.05M |
|
20
Cisco
CSCO
$274B
| $2.96M | 0.91% | 54,767 -56,167 | -51% | -$3.03M |
|
21
Oracle
ORCL
$635B
| $2.7M | 0.83% | 50,305 -65,625 | -57% | -$3.52M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | 0.78% | 21,472 | – | – |
|
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.47M | 0.76% | +8,153 | New | +$2.47M |
|
24
Exxon Mobil
XOM
$487B
| $2.27M | 0.7% | 28,130 -36,230 | -56% | -$2.93M |
|
25
Comcast
CMCSA
$125B
| $2.22M | 0.68% | 55,448 +2,148 | +4% | +$85.9K |
|