AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.31%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$337M
AUM Growth
+$337M
(+0.69%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
Ituran Location and Control
ITRN
|
$879K |
| 5 |
Alibaba
BABA
|
$791K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.09M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 5 |
iShares Biotechnology ETF
IBB
|
$747K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 3.98% |
| 3 | Industrials | 3.82% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 25.43% | 288,878 +8,962 | +3% | +$2.66M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.1M | 17.52% | 312,210 +14,088 | +5% | +$2.67M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 7.02% | 79,347 +19,286 | +32% | +$5.76M |
|
4
WIX.com
WIX
$7.85B
| $12.6M | 3.73% | 107,350 | – | – |
|
|
5
Ituran Location and Control
ITRN
$671M
| $12.1M | 3.59% | 475,806 +34,501 | +8% | +$879K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.59% | 297,701 -24,383 | -8% | -$991K |
|
7
Kimco Realty
KIM
$15.2B
| $8.54M | 2.53% | 411,121 -542 | -0.1% | -$11.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 2.26% | 6,153 -35 | -0.6% | -$43.4K |
|
9
Apple
AAPL
$3.45T
| $6.06M | 1.8% | 27,553 -100 | -0.4% | -$22K |
|
10
Microsoft
MSFT
$3.77T
| $5.43M | 1.61% | 38,907 -1,050 | -3% | -$147K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.37% | 22,376 -199 | -0.9% | -$41.2K |
|
|
12
Alibaba
BABA
$322B
| $4.27M | 1.27% | 24,425 +4,519 | +23% | +$791K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $4.2M | 1.24% | 38,451 | – | – |
|
14
Kornit Digital
KRNT
$669M
| $4.06M | 1.2% | 128,850 | – | – |
|
15
Caesarstone
CSTE
$49.1M
| $3.51M | 1.04% | 211,788 -472 | -0.2% | -$7.82K |
|
16
Oracle
ORCL
$635B
| $2.88M | 0.85% | 53,413 +3,173 | +6% | +$171K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 0.8% | 30,180 -15,629 | -34% | -$1.4M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.79% | 9,794 +2,685 | +38% | +$733K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.59M | 0.77% | 8,187 +14 | +0.2% | +$4.42K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 0.75% | 25,248 -7,467 | -23% | -$747K |
|
21
Cisco
CSCO
$274B
| $2.46M | 0.73% | 50,445 -100 | -0.2% | -$4.88K |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.39M | 0.71% | 21,472 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.26M | 0.67% | 50,312 -1,436 | -3% | -$64.5K |
|
24
Mastercard
MA
$538B
| $2.25M | 0.67% | 8,220 +100 | +1% | +$27.4K |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.14M | 0.64% | 28,438 | – | – |
|