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
$626K
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11K
2
+$1.86K
3
+$1.28K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$839

Top Sells

1
+$1.38M
2
+$285K
3
+$6.86K
4
WIX icon
WIX.com
WIX
+$3.6K
5
PRGO icon
Perrigo
PRGO
+$2.16K

Sector Composition

1 Technology 14.22%
2 Healthcare 2.59%
3 Financials 2.23%
4 Industrials 2.16%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62 0.01%
+300
127
$60 0.01%
+1,520
128
$57 0.01%
+140
129
$54 0.01%
+45
130
$52 0.01%
+2,000
131
$50 0.01%
+1,100
132
$50 0.01%
+430
133
$43 0.01%
+205
134
$42 0.01%
+563
135
$36 0.01%
+356
136
$33 0.01%
+568
137
$31 0.01%
+350
138
$27 ﹤0.01%
+400
139
$26 ﹤0.01%
+484
140
$25 ﹤0.01%
+110
141
$20 ﹤0.01%
+750
142
$19 ﹤0.01%
+578
143
$18 ﹤0.01%
+400
144
$18 ﹤0.01%
+700
145
$18 ﹤0.01%
+830
146
$17 ﹤0.01%
140
-1,751
147
$16 ﹤0.01%
+172
148
$15 ﹤0.01%
+508
149
$15 ﹤0.01%
+250
150
$15 ﹤0.01%
+435
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