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
$281M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$4.25M
4
ORBK
Orbotech Ltd
ORBK
+$2.42M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

1
+$1.91M
2
+$882K
3
+$505K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.09%
3,499
-450
102
$255K 0.09%
1
103
$247K 0.09%
+137,000
104
$241K 0.09%
2,200
105
$239K 0.09%
39,843
106
$72K 0.03%
1,764
+1
107
– –
-12,000
108
– –
-2,988
109
– –
-4,068
110
– –
-5,496
111
– –
-2,864
112
– –
-12,071
113
– –
-41,150
1 2 3 4
5