AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$160M
Cap. Flow
+$5.31M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4

Top Buys

1
$9.94M
2
$7.3M
3
$4.97M
4
$3.63M
5
$2.83M

Top Sells

1
$14.4M
2
$4.28M
3
$4.17M
4
$3.96M
5
$3.5M

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
123456