AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$160M (-6%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %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
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.32M | 0.36% | 393,729 -9,078 | -2% | -$215K | |||
| $9.31M | 0.36% | 16,992 +2,304 | +16% | +$1.26M | |||
| $8.87M | 0.34% | 42,969 +12,190 | +40% | +$2.52M | |||
| $7.04M | 0.27% | 36,458 | – | – | |||
| $6.94M | 0.27% | 41,439 -16,403 | -28% | -$2.75M | |||
| $6.83M | 0.27% | 7,225 -141 | -2% | -$133K | |||
| $6.5M | 0.25% | 143,668 -5,055 | -3% | -$229K | |||
| $5.75M | 0.22% | 15,004 | – | – | |||
| $5.47M | 0.21% | 257,692 | – | – | |||
| $5.41M | 0.21% | 123,829 -388 | -0.3% | -$17K | |||
| $5.33M | 0.21% | 40,305 | – | – | |||
| $4.89M | 0.19% | 34,988 -9,071 | -21% | -$1.27M | |||
| $4.72M | 0.18% | 18,196 -647 | -3% | -$168K | |||
| $4.66M | 0.18% | 53,124 -3,816 | -7% | -$335K | |||
| $4.41M | 0.17% | 12,579 +5,047 | +67% | +$1.77M | |||
| $4.32M | 0.17% | 33,758 | – | – | |||
| $4.15M | 0.16% | 23,980 +9,200 | +62% | +$1.59M | |||
| $4.03M | 0.16% | 16,438 +7,191 | +78% | +$1.76M | |||
| $3.76M | 0.15% | 22,044 -1,167 | -5% | -$199K | |||
| $3.7M | 0.14% | 13,865 -326 | -2% | -$86.9K | |||
| $3.13M | 0.12% | 21,599 | – | – | |||
| $2.93M | 0.11% | 50,820 | – | – | |||
| $2.82M | 0.11% | 12,770 | – | – | |||
| $2.74M | 0.11% | 351,521 | – | – | |||
| $2.64M | 0.1% | 15,460 | – | – |
