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
$281M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$4.25M
4
ORBK
Orbotech Ltd
ORBK
+$2.42M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

1
+$1.91M
2
+$882K
3
+$505K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.22%
+3,665
77
$572K 0.2%
2,891
-396
78
$552K 0.2%
11,400
-400
79
$541K 0.19%
12,470
+608
80
$541K 0.19%
9,856
81
$512K 0.18%
9,515
-900
82
$510K 0.18%
16,800
83
$503K 0.18%
+4,555
84
$493K 0.18%
3,499
85
$486K 0.17%
7,472
86
$472K 0.17%
5,500
+2,650
87
$458K 0.16%
3,586
-1,127
88
$402K 0.14%
8,640
-300
89
$398K 0.14%
34,266
90
$384K 0.14%
+4,391
91
$365K 0.13%
2,030
92
$338K 0.12%
6,120
93
$316K 0.11%
24,491
-8,200
94
$306K 0.11%
10,900
95
$300K 0.11%
9,051
+700
96
$296K 0.11%
10,300
97
$293K 0.1%
80,000
98
$293K 0.1%
+5,150
99
$283K 0.1%
3,600
100
$274K 0.1%
27,000
1 2 3
4
5