AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+9.96%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$368M
AUM Growth
+$368M
(+9.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.65M |
| 3 |
Ituran Location and Control
ITRN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.62M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$719K |
| 5 |
Biogen
BIIB
|
$415K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.2M | 25.57% | 292,638 +3,760 | +1% | +$1.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $63.7M | 17.3% | 299,718 -12,492 | -4% | -$2.66M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 6.96% | 79,347 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.58% | 296,735 -966 | -0.3% | -$43K |
|
5
WIX.com
WIX
$7.85B
| $13.1M | 3.57% | 107,350 | – | – |
|
|
6
Ituran Location and Control
ITRN
$671M
| $9.55M | 2.59% | 546,929 +71,123 | +15% | +$1.24M |
|
7
Kimco Realty
KIM
$15.2B
| $8.51M | 2.31% | 411,121 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 2.25% | 6,206 +53 | +0.9% | +$70.9K |
|
9
Apple
AAPL
$3.45T
| $7.68M | 2.09% | 26,163 -1,390 | -5% | -$408K |
|
10
Microsoft
MSFT
$3.77T
| $6.05M | 1.64% | 38,382 -525 | -1% | -$82.8K |
|
11
Alibaba
BABA
$322B
| $5.17M | 1.4% | 24,375 -50 | -0.2% | -$10.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.35% | 21,891 -485 | -2% | -$110K |
|
13
Kornit Digital
KRNT
$669M
| $4.32M | 1.17% | 126,225 -2,625 | -2% | -$89.8K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.27M | 1.16% | 38,451 | – | – |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | 0.99% | 210,000 +185,880 | +771% | +$3.22M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 0.98% | 29,848 +4,600 | +18% | +$554K |
|
17
Oracle
ORCL
$635B
| $3.29M | 0.89% | 62,128 +8,715 | +16% | +$462K |
|
18
Caesarstone
CSTE
$49.1M
| $3.15M | 0.86% | 209,263 -2,525 | -1% | -$38.1K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.96M | 0.8% | 8,471 +284 | +3% | +$99.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.79% | 9,794 | – | – |
|
21
Comcast
CMCSA
$125B
| $2.7M | 0.73% | 59,949 +9,637 | +19% | +$433K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.65M | 0.72% | +36,064 | New | +$2.65M |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.5M | 0.68% | 28,438 | – | – |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | 0.66% | 20,872 -600 | -3% | -$70.3K |
|
25
Cisco
CSCO
$274B
| $2.4M | 0.65% | 49,995 -450 | -0.9% | -$21.6K |
|