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
$337M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.67M
3
+$2.66M
4
ITRN icon
Ituran Location and Control
ITRN
+$879K
5
BABA icon
Alibaba
BABA
+$791K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
5
IBB icon
iShares Biotechnology ETF
IBB
+$747K

Sector Composition

1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.6%
29,435
-362
27
$2.03M 0.6%
12,403
-530
28
$2.01M 0.6%
32,953
29
$2M 0.59%
28,130
30
$1.96M 0.58%
5,064
+466
31
$1.85M 0.55%
63,439
-1,805
32
$1.73M 0.51%
6,100
-20
33
$1.64M 0.49%
830
-58
34
$1.55M 0.46%
6,502
+1,324
35
$1.52M 0.45%
29,200
-200
36
$1.52M 0.45%
14,525
-240
37
$1.49M 0.44%
6,458
38
$1.47M 0.44%
37,843
-350
39
$1.47M 0.44%
5,095
-1,185
40
$1.42M 0.42%
7,858
41
$1.34M 0.4%
24,783
42
$1.31M 0.39%
5,300
43
$1.3M 0.39%
4,840
44
$1.18M 0.35%
28,633
-6,534
45
$1.17M 0.35%
20,483
-8,475
46
$1.14M 0.34%
13,100
+2,500
47
$1.09M 0.32%
12,558
-557
48
$1.05M 0.31%
6,882
49
$1.04M 0.31%
20,370
-7,190
50
$1M 0.3%
30,692
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