AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$8.61M
2
+$4.51M
3
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
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
101
– –
-13,250
102
– –
-3,600
103
– –
-6,993
104
– –
-39,244
105
– –
-18,912
1 2 3 4
5