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
$337M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.67M
3
+$2.66M
4
ITRN icon
Ituran Location and Control
ITRN
+$879K
5
BABA icon
Alibaba
BABA
+$791K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
5
IBB icon
iShares Biotechnology ETF
IBB
+$747K

Sector Composition

1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.28%
33,638
-112
52
$908K 0.27%
17,000
-2,799
53
$861K 0.26%
9,593
-3,150
54
$842K 0.25%
17,222
-1,124
55
$833K 0.25%
70,130
-1,425
56
$821K 0.24%
29,300
+2,000
57
$800K 0.24%
20,171
-208
58
$796K 0.24%
14,300
-200
59
$723K 0.21%
21,299
+1,054
60
$719K 0.21%
36,450
-4,700
61
$694K 0.21%
5,390
+350
62
$664K 0.2%
13,055
63
$605K 0.18%
4,866
-430
64
$564K 0.17%
16,194
65
$561K 0.17%
4,133
-340
66
$537K 0.16%
+5,821
67
$526K 0.16%
4,400
-200
68
$525K 0.16%
8,974
-247
69
$520K 0.15%
3,600
-215
70
$511K 0.15%
9,250
-1,100
71
$501K 0.15%
3,000
-50
72
$482K 0.14%
13,090
73
$476K 0.14%
1,945
+280
74
$476K 0.14%
20,070
-3,300
75
$466K 0.14%
4,300
1 2
3
4