AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.62M
3
+$3.45M
4
TCOM icon
Trip.com Group
TCOM
+$2.71M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.44M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.48%
26,295
27
$3.95M 0.47%
13,553
+654
28
$3.94M 0.47%
10,784
+991
29
$3.82M 0.46%
26,854
-1,296
30
$3.71M 0.44%
47,613
-20,700
31
$3.42M 0.41%
59,962
+2,139
32
$3.12M 0.37%
58,957
-2,078
33
$2.94M 0.35%
171,265
-1,570
34
$2.93M 0.35%
41,683
-470
35
$2.82M 0.34%
8,107
-53
36
$2.73M 0.33%
25,574
+2,014
37
$2.71M 0.33%
+76,570
38
$2.69M 0.32%
3,900
39
$2.43M 0.29%
164,681
-1,000
40
$2.26M 0.27%
31,908
+138
41
$2.24M 0.27%
8,066
-151
42
$2.23M 0.27%
8,107
-225
43
$2.22M 0.27%
15,010
-20
44
$2.08M 0.25%
37,038
-1,417
45
$2M 0.24%
5,045
46
$1.88M 0.23%
30,462
+120
47
$1.86M 0.22%
10,250
48
$1.85M 0.22%
14,664
+3,464
49
$1.77M 0.21%
12,258
+13
50
$1.68M 0.2%
3,424
+224
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2
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