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
$256M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.36M
3
+$1.52M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.52M
5
CSTE icon
Caesarstone
CSTE
+$977K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$966K
4
CHKP icon
Check Point Software Technologies
CHKP
+$517K
5
BKNG icon
Booking.com
BKNG
+$487K

Sector Composition

1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.95%
19,474
+250
27
$2.39M 0.93%
8,805
+108
28
$2.39M 0.93%
40,098
-92
29
$1.91M 0.75%
41,150
-550
30
$1.9M 0.74%
21,143
-1,128
31
$1.87M 0.73%
50,091
-2,803
32
$1.81M 0.71%
40,538
-2,123
33
$1.79M 0.7%
45,544
-1,655
34
$1.79M 0.7%
24,096
35
$1.75M 0.68%
33,928
+3,750
36
$1.6M 0.63%
14,110
+27
37
$1.56M 0.61%
36,868
38
$1.48M 0.58%
21,824
-3,805
39
$1.45M 0.57%
28,657
40
$1.42M 0.55%
12,496
41
$1.36M 0.53%
34,504
+321
42
$1.33M 0.52%
41,409
-2,815
43
$1.33M 0.52%
17,049
+554
44
$1.32M 0.51%
9,245
-1,590
45
$1.31M 0.51%
11,675
+2,253
46
$1.28M 0.5%
719
-273
47
$1.23M 0.48%
31,690
-6,050
48
$1.22M 0.48%
7,267
-38
49
$1.2M 0.47%
10,671
-452
50
$1.15M 0.45%
17,645
-168
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