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
$232M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$922K
3
+$673K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$419K

Top Sells

1
+$2.57M
2
+$909K
3
+$726K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Sector Composition

1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.51%
42,700
-4,050
52
$1.18M 0.51%
24,320
-1,521
53
$983K 0.42%
6,240
-1,603
54
$953K 0.41%
21,257
-3,500
55
$945K 0.41%
8,285
+760
56
$864K 0.37%
4,891
57
$834K 0.36%
9,594
-2,604
58
$807K 0.35%
8,055
+1,120
59
$735K 0.32%
13,839
-351
60
$720K 0.31%
10,382
-2,664
61
$692K 0.3%
26,321
62
$690K 0.3%
11,145
-14,690
63
$673K 0.29%
+19,718
64
$671K 0.29%
12,551
-400
65
$654K 0.28%
27,406
-1,941
66
$599K 0.26%
36,600
67
$572K 0.25%
6,000
68
$569K 0.24%
4,084
-1,519
69
$566K 0.24%
26,699
-1,954
70
$541K 0.23%
2,870
+560
71
$537K 0.23%
5,350
-350
72
$526K 0.23%
5,070
-760
73
$510K 0.22%
+10,532
74
$431K 0.19%
11,280
+1,000
75
$431K 0.19%
8,420
-250
1 2
3
4 5