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
1
$225M 27.01%
526,415
+20,630
2
$125M 15%
353,126
+9,733
3
$50.7M 6.07%
117,818
+2,100
4
$46.3M 5.55%
489,857
+25,846
5
$44M 5.27%
111,715
+11,743
6
$38.5M 4.61%
682,776
+6,096
7
$23.5M 2.81%
80,889
+655
8
$20M 2.4%
87,225
+1,600
9
$15.1M 1.81%
120,260
-5,620
10
$14.9M 1.78%
367,187
-2,017
11
$13M 1.56%
477,703
-20,050
12
$12.6M 1.51%
46,648
+1,576
13
$11.8M 1.42%
143,671
+23,945
14
$11.4M 1.36%
46,931
15
$9.45M 1.13%
54,940
+7,720
16
$9.18M 1.1%
70,347
17
$7.6M 0.91%
139,885
-992
18
$7.36M 0.88%
32,436
+1,848
19
$7.09M 0.85%
128,608
+57
20
$7.09M 0.85%
51,780
-121
21
$5.72M 0.69%
274,369
-51,000
22
$5.57M 0.67%
34,058
+1,100
23
$5.12M 0.61%
153,796
-61,750
24
$4.56M 0.55%
228,080
+120
25
$4.33M 0.52%
7,394
+728
1
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