AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$876K
3
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$2.34M
2
+$852K
3
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,827
102
– –
-5,650
103
– –
-4,130
1 2 3 4
5