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
$237M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.51M
3
+$1.4M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.08M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.15M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
+13,106
52
$1.37M 0.58%
13,376
-149
53
$1.14M 0.48%
7,873
-87
54
$1.11M 0.47%
75,847
-1,100
55
$1.1M 0.47%
27,682
-988
56
$1.1M 0.46%
15,145
-1,891
57
$1.09M 0.46%
+35,257
58
$957K 0.4%
20,161
-2,589
59
$828K 0.35%
9,215
-182
60
$812K 0.34%
7,505
+1,305
61
$757K 0.32%
30,970
-62,407
62
$751K 0.32%
13,291
-1,860
63
$725K 0.31%
6,118
-657
64
$712K 0.3%
+14,600
65
$669K 0.28%
14,190
-339
66
$590K 0.25%
6,120
+120
67
$578K 0.24%
26,321
-180
68
$575K 0.24%
36,600
69
$533K 0.22%
45,802
-4,844
70
$526K 0.22%
30,207
+1,207
71
$509K 0.21%
5,790
-60
72
$480K 0.2%
13,700
-3,000
73
$473K 0.2%
6,000
74
$471K 0.2%
8,770
-690
75
$441K 0.19%
13,900
-2,200
1 2
3
4 5