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
$281M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$4.25M
4
ORBK
Orbotech Ltd
ORBK
+$2.42M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

1
+$1.91M
2
+$882K
3
+$505K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.43%
18,245
+1,196
52
$1.2M 0.43%
20,500
+3,761
53
$1.19M 0.42%
53,220
+4,092
54
$1.15M 0.41%
40,609
-800
55
$1.15M 0.41%
6,112
-195
56
$1.15M 0.41%
9,925
-746
57
$1.14M 0.41%
12,606
+1,120
58
$1.11M 0.4%
20,082
+278
59
$1.11M 0.4%
16,295
-1,350
60
$1.04M 0.37%
4,891
61
$1.03M 0.37%
6,949
-8
62
$927K 0.33%
7,136
-80
63
$916K 0.33%
26,227
-1,100
64
$895K 0.32%
24,804
-400
65
$886K 0.32%
16,659
+149
66
$820K 0.29%
42,763
67
$805K 0.29%
18,137
68
$793K 0.28%
3,646
69
$745K 0.27%
13,511
+264
70
$728K 0.26%
6,041
+782
71
$710K 0.25%
16,446
+704
72
$687K 0.24%
5,300
73
$686K 0.24%
24,313
-611
74
$637K 0.23%
2,870
75
$626K 0.22%
6,000
1 2
3
4 5