AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.22B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$922K
3
+$673K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$419K

Top Sells

1
+$2.57M
2
+$909K
3
+$726K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Sector Composition

1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.09%
23,467
-2,550
27
$2.49M 1.07%
31,286
-985
28
$2.46M 1.06%
9,453
-373
29
$2.37M 1.02%
28,725
-2,377
30
$2.35M 1.01%
47,406
-1,229
31
$2.19M 0.94%
52,545
-401
32
$2.19M 0.94%
53,429
-5,568
33
$2.16M 0.93%
70,854
-3,440
34
$2.16M 0.93%
159,993
-6,454
35
$1.84M 0.79%
39,575
-282
36
$1.62M 0.7%
9,928
-1,156
37
$1.58M 0.68%
34,705
-329
38
$1.56M 0.67%
28,596
-3,554
39
$1.49M 0.64%
1,152
-108
40
$1.47M 0.63%
19,932
-1,467
41
$1.47M 0.63%
37,400
-5,328
42
$1.46M 0.63%
20,155
-1,051
43
$1.39M 0.6%
14,026
+490
44
$1.39M 0.6%
12,612
-320
45
$1.29M 0.56%
12,609
-1,132
46
$1.29M 0.55%
38,100
-2,400
47
$1.26M 0.54%
22,819
-13,088
48
$1.26M 0.54%
59,547
-6,550
49
$1.26M 0.54%
28,785
50
$1.23M 0.53%
31,955
-3,458
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