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
$317M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.99M
3
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
5
SILC icon
Silicom
SILC
+$648K

Top Sells

1
+$5.08M
2
+$3.48M
3
+$3.44M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
5,574
-214
52
$1.18M 0.37%
4,891
53
$1.12M 0.35%
17,262
-792
54
$1.09M 0.34%
14,693
-1,100
55
$1.08M 0.34%
26,586
-780
56
$1.06M 0.33%
9,976
+1,007
57
$1.04M 0.33%
28,760
-6,035
58
$1.03M 0.33%
5,300
59
$1.02M 0.32%
48,432
-200
60
$991K 0.31%
11,109
+992
61
$972K 0.31%
42,763
62
$969K 0.31%
23,924
-761
63
$966K 0.3%
12,182
-7,305
64
$867K 0.27%
3,610
65
$848K 0.27%
7,992
-920
66
$843K 0.27%
16,095
-3,242
67
$779K 0.25%
12,486
-1,537
68
$768K 0.24%
7,157
-6,677
69
$767K 0.24%
10,600
-80
70
$706K 0.22%
23,393
-144
71
$695K 0.22%
2,870
72
$684K 0.22%
6,000
73
$625K 0.2%
5,330
-1,493
74
$592K 0.19%
3,965
75
$535K 0.17%
3,860
+1,095
1 2
3
4 5