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
101
-18,912
102
-39,244
103
-6,993
104
-3,600
105
-13,250