AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.38%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$746M
AUM Growth
+$746M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$19.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Fiverr
FVRR
|
$6.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.97M |
| 4 |
Kornit Digital
KRNT
|
$3.17M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 26.87% | 505,785 +85,623 | +20% | +$33.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $110M | 14.69% | 343,393 -87,759 | -20% | -$28M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 6.17% | 115,718 +2,500 | +2% | +$995K |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $43M | 5.76% | 464,011 +221,048 | +91% | +$20.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 4.88% | 99,972 +71,855 | +256% | +$26.2M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $34.8M | 4.66% | 67,668 +38,786 | +134% | +$19.9M |
|
7
WIX.com
WIX
$7.85B
| $22.4M | 3% | 80,234 -2,935 | -4% | -$820K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 2.54% | 85,625 +45,098 | +111% | +$9.96M |
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.3M | 1.91% | +369,204 | New | +$14.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.75% | 6,294 +404 | +7% | +$836K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 1.42% | 45,072 +3,869 | +9% | +$912K |
|
12
Ituran Location and Control
ITRN
$671M
| $10.6M | 1.42% | 497,753 -5,872 | -1% | -$125K |
|
|
13
Fiverr
FVRR
$870M
| $10.2M | 1.37% | 46,931 -28,386 | -38% | -$6.17M |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $9.78M | 1.31% | +119,726 | New | +$9.78M |
|
15
Simon Property Group
SPG
$59B
| $8M | 1.07% | 70,347 -410 | -0.6% | -$46.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 0.98% | 140,877 +14,921 | +12% | +$777K |
|
17
Amazon
AMZN
$2.44T
| $7.31M | 0.98% | 2,361 +344 | +17% | +$1.06M |
|
18
Alibaba
BABA
$322B
| $6.94M | 0.93% | 30,588 +4,435 | +17% | +$1.01M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 0.92% | 128,551 +101,484 | +375% | +$5.41M |
|
|
20
Apple
AAPL
$3.45T
| $6.34M | 0.85% | 51,901 -15,739 | -23% | -$1.92M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.28M | 0.84% | 215,546 -170,350 | -44% | -$4.97M |
|
22
Kimco Realty
KIM
$15.2B
| $6.1M | 0.82% | 325,369 -12,748 | -4% | -$239K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $4.96M | 0.67% | 32,958 -100 | -0.3% | -$15.1K |
|
24
Oracle
ORCL
$635B
| $4.79M | 0.64% | 68,313 -5,469 | -7% | -$384K |
|
25
Applied Materials
AMAT
$128B
| $3.76M | 0.5% | 28,150 -3,950 | -12% | -$528K |
|