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
$317M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.99M
3
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
5
SILC icon
Silicom
SILC
+$648K

Top Sells

1
+$5.08M
2
+$3.48M
3
+$3.44M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.17%
3,499
77
$529K 0.17%
1,612
-340
78
$511K 0.16%
9,706
79
$501K 0.16%
2,800
80
$489K 0.15%
7,266
81
$477K 0.15%
4,850
-150
82
$459K 0.14%
16,800
83
$435K 0.14%
4,150
-555
84
$413K 0.13%
89,843
85
$405K 0.13%
34,266
86
$399K 0.13%
6,500
+1,000
87
$398K 0.13%
72,000
88
$373K 0.12%
7,200
-100
89
$358K 0.11%
3,815
-85
90
$337K 0.11%
6,089
91
$336K 0.11%
19,000
92
$329K 0.1%
+7,200
93
$299K 0.09%
1
94
$290K 0.09%
27,000
95
$285K 0.09%
10,300
96
$279K 0.09%
10,900
97
$272K 0.09%
+21,160
98
$256K 0.08%
2,200
99
$247K 0.08%
5,496
100
$236K 0.07%
3,299
-100
1 2 3
4
5