AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$978K
3
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$7.83M
2
+$1.2M
3
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.24%
159,081
-10,201
2
$15.1M 6.59%
568,665
+1,564
3
$14.5M 6.35%
64,573
+834
4
$13.6M 5.95%
407,343
-17,254
5
$11.5M 5.04%
51,585
-3,508
6
$11.5M 5.01%
320,150
-5,187
7
$6.5M 2.84%
42,934
-981
8
$6.22M 2.72%
95,364
-1,910
9
$6.21M 2.71%
38,115
-1,935
10
$5.96M 2.61%
197,242
-7,912
11
$5.86M 2.56%
151,920
-1,480
12
$5.32M 2.33%
183,800
-5,864
13
$4.53M 1.98%
147,030
-24,035
14
$4.41M 1.93%
99,000
+2,000
15
$4.16M 1.82%
66,900
-5,976
16
$3.82M 1.67%
105,271
-4,070
17
$3.31M 1.45%
31,438
18
$3.17M 1.38%
38,033
+7,370
19
$3.08M 1.35%
34,135
-700
20
$3.01M 1.32%
+105,182
21
$2.92M 1.28%
28,211
-1,145
22
$2.6M 1.14%
30,805
-1,110
23
$2.6M 1.14%
117,557
-24,920
24
$2.47M 1.08%
8,697
-539
25
$2.39M 1.04%
40,190
-5,668
1
2 3 4 5