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
$256M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.36M
3
+$1.52M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.52M
5
CSTE icon
Caesarstone
CSTE
+$977K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$966K
4
CHKP icon
Check Point Software Technologies
CHKP
+$517K
5
BKNG icon
Booking.com
BKNG
+$487K

Sector Composition

1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.22%
4,713
-35
77
$546K 0.21%
10,415
-780
78
$538K 0.21%
9,856
79
$522K 0.2%
7,472
80
$518K 0.2%
11,800
+1,400
81
$500K 0.2%
+11,862
82
$481K 0.19%
3,499
83
$463K 0.18%
16,800
84
$458K 0.18%
2,864
-144
85
$449K 0.18%
32,691
86
$411K 0.16%
34,266
87
$379K 0.15%
8,940
-3,680
88
$366K 0.14%
12,071
-800
89
$350K 0.14%
2,030
90
$350K 0.14%
6,120
91
$334K 0.13%
10,900
92
$320K 0.12%
4,068
-1,531
93
$289K 0.11%
3,949
-500
94
$276K 0.11%
27,000
95
$272K 0.11%
10,300
96
$271K 0.11%
39,843
97
$269K 0.11%
8,351
+730
98
$260K 0.1%
2,988
-320
99
$260K 0.1%
2,850
100
$245K 0.1%
3,600
1 2 3
4
5