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
$327M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.11M
3
+$5.12M
4
DK icon
Delek US
DK
+$658K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K

Top Sells

1
+$2.86M
2
+$2.71M
3
+$1.98M
4
PFE icon
Pfizer
PFE
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 15.31%
184,722
+42,620
2
$45.8M 14.02%
267,810
+47,400
3
$30.7M 9.4%
498,123
-46,350
4
$15.3M 4.68%
500,414
-33,399
5
$14.9M 4.57%
150,122
-27,180
6
$13.4M 4.09%
49,028
+338
7
$12.1M 3.7%
290,914
+13,688
8
$7.54M 2.31%
88,367
9
$7.21M 2.21%
129,460
-8,260
10
$5.56M 1.7%
119,960
-26,612
11
$5.12M 1.57%
+299,953
12
$4.55M 1.39%
24,341
-7,830
13
$4.54M 1.39%
46,071
-1,652
14
$4.43M 1.36%
53,208
+47
15
$3.89M 1.19%
39,403
+160
16
$3.68M 1.13%
26,174
+418
17
$3.62M 1.11%
31,438
18
$3.3M 1.01%
219,456
-556
19
$3.28M 1%
38,940
20
$3.09M 0.94%
46,575
-350
21
$3.06M 0.94%
41,150
22
$2.89M 0.88%
66,457
+3,570
23
$2.83M 0.87%
98,682
-2,500
24
$2.79M 0.85%
34,002
-950
25
$2.75M 0.84%
37,593
+1,635
1
2 3 4 5