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
$337M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.67M
3
+$2.66M
4
ITRN icon
Ituran Location and Control
ITRN
+$879K
5
BABA icon
Alibaba
BABA
+$791K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
5
IBB icon
iShares Biotechnology ETF
IBB
+$747K

Sector Composition

1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.14%
6,000
77
$452K 0.13%
4,300
78
$443K 0.13%
100,000
79
$426K 0.13%
5,910
+760
80
$413K 0.12%
3,490
-500
81
$412K 0.12%
6,640
-380
82
$402K 0.12%
14,500
83
$361K 0.11%
3,800
-300
84
$310K 0.09%
1
85
$298K 0.09%
3,970
+350
86
$243K 0.07%
+8,286
87
$236K 0.07%
24,120
+120
88
$234K 0.07%
1,850
+250
89
$207K 0.06%
10,300
90
$109K 0.03%
21,082
91
$81K 0.02%
15,859
-5,450
92
– –
-3,467
93
– –
-11,752
94
– –
-6,491
95
– –
-14,096
96
– –
-10,140
97
– –
-11,075
1 2 3
4