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
$281M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$4.25M
4
ORBK
Orbotech Ltd
ORBK
+$2.42M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

1
+$1.91M
2
+$882K
3
+$505K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1%
25,785
27
$2.75M 0.98%
113,157
-2,650
28
$2.65M 0.94%
39,644
-454
29
$2.54M 0.9%
19,210
-264
30
$2.36M 0.84%
8,705
-100
31
$2.28M 0.81%
52,636
32
$2.27M 0.81%
45,382
+4,844
33
$2.24M 0.8%
+41,150
34
$1.88M 0.67%
48,219
-1,872
35
$1.86M 0.66%
21,303
+160
36
$1.82M 0.65%
33,928
37
$1.65M 0.59%
36,868
38
$1.61M 0.57%
14,110
39
$1.53M 0.54%
21,604
-220
40
$1.49M 0.53%
28,657
41
$1.46M 0.52%
35,326
+822
42
$1.42M 0.51%
46,694
+1,150
43
$1.36M 0.49%
11,219
-456
44
$1.36M 0.48%
9,017
-228
45
$1.33M 0.47%
12,496
46
$1.31M 0.47%
8,167
+900
47
$1.26M 0.45%
30,590
-1,100
48
$1.25M 0.45%
11,443
+1,636
49
$1.25M 0.45%
669
-50
50
$1.25M 0.44%
23,280
-900
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2
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