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
$256M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.36M
3
+$1.52M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.52M
5
CSTE icon
Caesarstone
CSTE
+$977K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$966K
4
CHKP icon
Check Point Software Technologies
CHKP
+$517K
5
BKNG icon
Booking.com
BKNG
+$487K

Sector Composition

1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
11,622
+1,755
52
$1.12M 0.44%
11,486
-195
53
$1.11M 0.43%
19,804
-667
54
$1.06M 0.42%
9,807
+876
55
$1.05M 0.41%
6,307
-328
56
$1.05M 0.41%
24,180
-2,375
57
$1.01M 0.39%
4,891
58
$1M 0.39%
25,204
-860
59
$974K 0.38%
16,739
+7,339
60
$928K 0.36%
+49,128
61
$921K 0.36%
27,327
-2,403
62
$901K 0.35%
18,137
63
$899K 0.35%
6,957
+3,025
64
$896K 0.35%
7,216
-370
65
$884K 0.35%
+42,763
66
$874K 0.34%
16,510
+149
67
$711K 0.28%
3,646
-38
68
$703K 0.27%
5,300
69
$682K 0.27%
13,247
-98
70
$681K 0.27%
15,742
-209
71
$644K 0.25%
6,000
72
$621K 0.24%
2,870
73
$620K 0.24%
5,259
-142
74
$614K 0.24%
24,924
-131
75
$585K 0.23%
3,287
-1,140
1 2
3
4 5