AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.57B
This Quarter Return
-5.38%
1 Year Return
+8.07%
3 Year Return
+29.55%
5 Year Return
+159.19%
10 Year Return
+298.58%
AUM
$2.57B
AUM Growth
-$160M
Cap. Flow
+$2.56M
Cap. Flow %
0.1%
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4

Sector Composition

1Technology6.47%
2Real Estate3.66%
3Communication Services1.8%
4Financials1.72%
5Consumer Discretionary1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$737M28.66% 1,318,030
-25,784
-2%
-$14.4M
$493M19.15% 1,050,711
+15,573
+2%
+$7.3M
$448M17.4% 871,042
-6,806
-0.8%
-$3.5M
$203M7.89% 361,284
-7,618
-2%
-$4.28M
$58M2.26% 784,274
+14,402
+2%
+$1.07M
$46.4M1.8% 284,094
$45M1.75% 486,578
+475
+0.1%
+$43.9K
$34.3M1.33% 503,611
$26.9M1.05% 142,893
+26,418
+23%
+$4.97M
$26.8M1.04% 493,500
-15
+0%
-$816
$24.1M0.94% 145,307
+1,393
+1%
+$231K
$23.8M0.92% 219,536
-38,519
-15%
-$4.17M
$19.6M0.76% 52,290
-7,558
-13%
-$2.84M
$19.5M0.76% 97,879
$17.3M0.67% 90,831
-3,358
-4%
-$639K
$16.5M0.64% 105,344
-615
-0.6%
-$96.1K
$16.1M0.63% 167,090
+37,658
+29%
+$3.63M
$15.5M0.6% 69,838
-17,817
-20%
-$3.96M
$15.2M0.59% 226,836
-75
-0%
-$5.04K
$14.6M0.57% 100,040
-210
-0.2%
-$30.7K
$13.5M0.53% 23,442
-1,078
-4%
-$621K
$12.9M0.5% 356,956
$10.8M0.42% 20,341
+5,320
+35%
+$2.83M
$9.94M0.39%
+316,400
New
+$9.94M
$9.42M0.37% 354,548
-307
-0.1%
-$8.16K