AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$312M
AUM Growth
+$312M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 3 |
Fiverr
FVRR
|
$5.41M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.03M |
| 5 |
Simon Property Group
SPG
|
$2.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.45M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
Kornit Digital
KRNT
|
$1.15M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 28.13% | 340,118 +47,480 | +16% | +$12.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $67.8M | 21.75% | 355,934 +56,216 | +19% | +$10.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 6.72% | 81,002 +1,655 | +2% | +$428K |
|
4
WIX.com
WIX
$7.85B
| $11.4M | 3.67% | 113,395 +6,045 | +6% | +$609K |
|
5
Ituran Location and Control
ITRN
$671M
| $7.6M | 2.44% | 534,888 -12,041 | -2% | -$171K |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.18M | 2.31% | 120,279 +84,215 | +234% | +$5.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 2.21% | 5,919 -287 | -5% | -$334K |
|
8
Apple
AAPL
$3.45T
| $6.09M | 1.96% | 23,959 -2,204 | -8% | -$560K |
|
9
Microsoft
MSFT
$3.77T
| $5.48M | 1.76% | 34,744 -3,638 | -9% | -$574K |
|
|
10
Fiverr
FVRR
$870M
| $5.41M | 1.74% | +214,866 | New | +$5.41M |
|
11
Alibaba
BABA
$322B
| $4.9M | 1.57% | 25,194 +819 | +3% | +$159K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.47% | 136,844 -159,891 | -54% | -$5.36M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.09% | 18,658 -3,233 | -15% | -$591K |
|
14
Kimco Realty
KIM
$15.2B
| $3.29M | 1.05% | 339,742 -71,379 | -17% | -$690K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.15M | 1.01% | 29,248 -600 | -2% | -$64.6K |
|
16
Amazon
AMZN
$2.44T
| $2.78M | 0.89% | 1,426 +171 | +14% | +$333K |
|
17
Oracle
ORCL
$635B
| $2.76M | 0.89% | 57,178 -4,950 | -8% | -$239K |
|
|
18
Simon Property Group
SPG
$59B
| $2.74M | 0.88% | +49,951 | New | +$2.74M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.79% | 10,390 +596 | +6% | +$141K |
|
20
Cisco
CSCO
$274B
| $2.02M | 0.65% | 51,425 +1,430 | +3% | +$56.2K |
|
|
21
Kornit Digital
KRNT
$669M
| $1.99M | 0.64% | 79,993 -46,232 | -37% | -$1.15M |
|
22
Mastercard
MA
$538B
| $1.96M | 0.63% | 8,120 +111 | +1% | +$26.8K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.93M | 0.62% | 19,169 -19,282 | -50% | -$1.94M |
|
24
Comcast
CMCSA
$125B
| $1.85M | 0.59% | 53,912 -6,037 | -10% | -$207K |
|
25
Caesarstone
CSTE
$49.1M
| $1.81M | 0.58% | 171,505 -37,758 | -18% | -$399K |
|