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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.2M
3
+$18.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
ORBK
Orbotech Ltd
ORBK
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.82%
2 Healthcare 12.86%
3 Financials 6.3%
4 Energy 4.87%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.53%
+16,600
52
$1.36M 0.52%
+62,590
53
$1.31M 0.5%
+10,996
54
$1.29M 0.5%
+13,654
55
$1.28M 0.49%
+13,635
56
$1.08M 0.42%
+7,640
57
$1.04M 0.4%
+15,000
58
$1M 0.38%
+20,600
59
$931K 0.36%
+6,775
60
$922K 0.35%
+24,000
61
$807K 0.31%
+14,600
62
$795K 0.31%
+43,600
63
$756K 0.29%
+26,394
64
$751K 0.29%
+21,950
65
$673K 0.26%
+6,000
66
$672K 0.26%
+9,570
67
$639K 0.25%
+41,200
68
$636K 0.24%
+7,512
69
$631K 0.24%
+5,850
70
$590K 0.23%
+23,000
71
$581K 0.22%
+27,863
72
$578K 0.22%
+6,000
73
$569K 0.22%
+14,207
74
$547K 0.21%
+2,400
75
$543K 0.21%
+10,605
1 2
3
4