AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.02%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$335M
AUM Growth
+$335M
(+3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
Boeing
BA
|
$1.34M |
| 4 |
Kimco Realty
KIM
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
WIX.com
WIX
|
$988K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$759K |
| 5 |
Novartis
NVS
|
$666K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82M | 24.47% | 279,916 +2,618 | +0.9% | +$767K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.7M | 16.61% | 298,122 +18,645 | +7% | +$3.48M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 5.28% | 60,061 +3,975 | +7% | +$1.17M |
|
|
4
WIX.com
WIX
$7.85B
| $15.3M | 4.55% | 107,350 -6,956 | -6% | -$988K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 4.09% | 322,084 -280 | -0.1% | -$11.9K |
|
6
Ituran Location and Control
ITRN
$671M
| $13.3M | 3.96% | 441,305 -50 | -0% | -$1.51K |
|
|
7
Kimco Realty
KIM
$15.2B
| $7.61M | 2.27% | 411,663 +64,000 | +18% | +$1.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2% | 6,188 +291 | +5% | +$315K |
|
9
Apple
AAPL
$3.45T
| $5.47M | 1.63% | 27,653 +47 | +0.2% | +$9.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.35M | 1.6% | 39,957 -3,642 | -8% | -$488K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.44% | 22,575 +1,177 | +6% | +$251K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $4.45M | 1.33% | 38,451 | – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.24M | 1.27% | 45,809 | – | – |
|
14
Kornit Digital
KRNT
$669M
| $4.08M | 1.22% | 128,850 -1,125 | -0.9% | -$35.6K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.57M | 1.07% | 32,715 | – | – |
|
|
16
Alibaba
BABA
$322B
| $3.37M | 1.01% | 19,906 +9,262 | +87% | +$1.57M |
|
17
Caesarstone
CSTE
$49.1M
| $3.19M | 0.95% | 212,260 -283 | -0.1% | -$4.25K |
|
18
Oracle
ORCL
$635B
| $2.86M | 0.85% | 50,240 -65 | -0.1% | -$3.7K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $2.86M | 0.85% | 41,150 | – | – |
|
20
Cisco
CSCO
$274B
| $2.77M | 0.83% | 50,545 -4,222 | -8% | -$231K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.57M | 0.77% | 8,173 +20 | +0.2% | +$6.29K |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.43M | 0.72% | 28,438 | – | – |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.38M | 0.71% | 21,472 | – | – |
|
24
Comcast
CMCSA
$125B
| $2.19M | 0.65% | 51,748 -3,700 | -7% | -$156K |
|
|
25
Union Pacific
UNP
$133B
| $2.19M | 0.65% | 12,933 -10,504 | -45% | -$1.78M |
|