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
$317M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.99M
3
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
5
SILC icon
Silicom
SILC
+$648K

Top Sells

1
+$5.08M
2
+$3.48M
3
+$3.44M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.89%
62,887
+5,372
27
$2.61M 0.82%
34,952
-35
28
$2.55M 0.81%
23,910
-28,828
29
$2.51M 0.79%
48,272
-56,999
30
$2.44M 0.77%
43,870
-61,798
31
$2.28M 0.72%
8,314
-135
32
$2.23M 0.7%
33,047
-1,122
33
$1.94M 0.61%
56,770
+6,745
34
$1.83M 0.58%
30,178
-3,500
35
$1.76M 0.56%
10,073
-202
36
$1.7M 0.54%
35,272
-123
37
$1.67M 0.53%
13,038
-5,572
38
$1.62M 0.51%
29,190
-200
39
$1.6M 0.51%
+28,657
40
$1.51M 0.48%
9,457
+561
41
$1.47M 0.46%
19,454
42
$1.42M 0.45%
7,513
-82
43
$1.4M 0.44%
18,510
+990
44
$1.39M 0.44%
24,702
-2,485
45
$1.34M 0.42%
654
-124
46
$1.34M 0.42%
12,726
+50
47
$1.31M 0.41%
43,410
-11,460
48
$1.29M 0.41%
11,432
-2,515
49
$1.27M 0.4%
36,962
+18,825
50
$1.23M 0.39%
30,450
+550
1
2
3 4 5