AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.62M
3
+$3.45M
4
TCOM icon
Trip.com Group
TCOM
+$2.71M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.44M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.09%
6,140
-120
77
$651K 0.08%
2,745
-6
78
$611K 0.07%
3,713
+119
79
$586K 0.07%
32,351
+5,183
80
$580K 0.07%
2,685
-230
81
$544K 0.07%
1,572
-680
82
$544K 0.07%
2,480
83
$512K 0.06%
3,289
+64
84
$511K 0.06%
6,570
+156
85
$510K 0.06%
+2,184
86
$506K 0.06%
4,355
+132
87
$447K 0.05%
1,547
+102
88
$419K 0.05%
1
89
$404K 0.05%
+7,663
90
$375K 0.04%
4,110
-2,350
91
$371K 0.04%
17,500
+1,400
92
$345K 0.04%
9,412
+300
93
$249K 0.03%
1,417
+21
94
$244K 0.03%
3,152
95
$227K 0.03%
3,250
96
$225K 0.03%
+705
97
$218K 0.03%
12,600
98
$214K 0.03%
2,602
-250
99
$211K 0.03%
+6,000
100
– –
-492
1 2 3
4
5