AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.62M
3
+$3.45M
4
TCOM icon
Trip.com Group
TCOM
+$2.71M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.44M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.2%
4,840
52
$1.64M 0.2%
22,755
53
$1.61M 0.19%
2,885
+80
54
$1.59M 0.19%
37,353
+1,745
55
$1.57M 0.19%
11,012
+1,112
56
$1.55M 0.19%
4,050
-1,453
57
$1.46M 0.17%
19,960
+2,150
58
$1.43M 0.17%
+108,868
59
$1.41M 0.17%
9,095
+232
60
$1.4M 0.17%
+4,390
61
$1.38M 0.17%
6,700
+1,500
62
$1.27M 0.15%
26,630
+7,030
63
$1.27M 0.15%
23,616
-2,646
64
$1.27M 0.15%
9,408
-80
65
$1.26M 0.15%
17,250
+4,500
66
$1.23M 0.15%
5,604
+1,400
67
$1.22M 0.15%
10,900
68
$1.14M 0.14%
25,067
+2,676
69
$1.07M 0.13%
+5,730
70
$989K 0.12%
+635
71
$923K 0.11%
20,945
72
$886K 0.11%
7,410
+50
73
$787K 0.09%
11,696
-199
74
$784K 0.09%
4,900
75
$754K 0.09%
9,071
1 2
3
4 5