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
$256M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.36M
3
+$1.52M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.52M
5
CSTE icon
Caesarstone
CSTE
+$977K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$966K
4
CHKP icon
Check Point Software Technologies
CHKP
+$517K
5
BKNG icon
Booking.com
BKNG
+$487K

Sector Composition

1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.09%
2,200
102
$219K 0.09%
80,000
-68,000
103
$213K 0.08%
1
104
$206K 0.08%
+5,496
105
$71K 0.03%
1,763
106
$69K 0.03%
12,000
107
– –
-5,370
108
– –
-20,000
1 2 3 4
5