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
$232M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$922K
3
+$673K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$419K

Top Sells

1
+$2.57M
2
+$909K
3
+$726K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Sector Composition

1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.3%
93,854
+4,488
2
$18.7M 8.07%
171,692
+1,699
3
$13.2M 5.7%
64,112
-2,085
4
$10.8M 4.63%
452,113
-107,910
5
$8.16M 3.51%
99,917
-841
6
$7.79M 3.35%
273,553
-9,844
7
$7.12M 3.07%
46,742
-640
8
$6.79M 2.92%
104,557
+1,153
9
$6.46M 2.78%
186,934
+58,851
10
$6M 2.58%
42,288
-2,434
11
$5.71M 2.46%
153,240
-4,720
12
$5.48M 2.36%
201,208
+4,336
13
$5.34M 2.3%
164,955
-3,995
14
$5.12M 2.2%
181,952
-3,760
15
$4.51M 1.94%
31,463
-1,500
16
$4.3M 1.85%
77,825
-3,505
17
$3.74M 1.61%
109,144
+2,910
18
$3.68M 1.59%
42,102
-4,590
19
$3.29M 1.42%
89,291
-5,654
20
$3.16M 1.36%
37,776
-2,232
21
$3.07M 1.32%
56,529
22
$3.05M 1.31%
62,857
-12,365
23
$2.83M 1.22%
41,791
-1
24
$2.8M 1.2%
21,876
-202
25
$2.73M 1.18%
29,764
-2,387
1
2 3 4 5