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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.2M
3
+$18.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
ORBK
Orbotech Ltd
ORBK
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.82%
2 Healthcare 12.86%
3 Financials 6.3%
4 Energy 4.87%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.21%
+36,600
77
$495K 0.19%
+21,600
78
$491K 0.19%
+8,016
79
$479K 0.18%
+44,016
80
$440K 0.17%
+4,914
81
$426K 0.16%
+5,356
82
$399K 0.15%
+27,500
83
$378K 0.15%
+10,700
84
$349K 0.13%
+6,000
85
$341K 0.13%
+680,000
86
$281K 0.11%
+1,490
87
$270K 0.1%
+7,700
88
$255K 0.1%
+752
89
$254K 0.1%
+4,039
90
$251K 0.1%
+2,639
91
$249K 0.1%
+3,440
92
$232K 0.09%
+3,052
93
$230K 0.09%
+1,920
94
$204K 0.08%
+27,989
95
$59K 0.02%
+12,773
1 2 3
4