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
$232M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$922K
3
+$673K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$419K

Top Sells

1
+$2.57M
2
+$909K
3
+$726K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Sector Composition

1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.18%
20,150
-1,150
77
$419K 0.18%
+3,526
78
$404K 0.17%
13,600
-400
79
$399K 0.17%
10,902
+2,714
80
$391K 0.17%
2,050
-100
81
$387K 0.17%
3,499
+44
82
$384K 0.17%
16,836
-2,055
83
$351K 0.15%
34,067
-1,721
84
$339K 0.15%
9,200
85
$338K 0.15%
8,000
86
$336K 0.14%
4,750
-450
87
$335K 0.14%
10,050
-1,350
88
$335K 0.14%
10,450
-650
89
$327K 0.14%
17,800
-1,200
90
$317K 0.14%
34,776
-2,117
91
$310K 0.13%
4,520
-230
92
$298K 0.13%
4,600
93
$248K 0.11%
20,100
-700
94
$225K 0.1%
2,870
-30
95
$223K 0.1%
5,551
-2,900
96
$213K 0.09%
+1
97
$205K 0.09%
230,000
-22,000
98
$153K 0.07%
39,907
99
$69K 0.03%
13,300
100
$66K 0.03%
1,954
1 2 3
4
5