AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.22B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.07M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
BABA icon
Alibaba
BABA
+$482K

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$862K

Sector Composition

1 Technology 31.62%
2 Healthcare 8.81%
3 Financials 5%
4 Industrials 4.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.89%
34,987
-450
27
$2.87M 0.88%
41,150
28
$2.72M 0.83%
57,515
+8,903
29
$2.69M 0.82%
8,449
-226
30
$2.67M 0.82%
25,785
31
$2.6M 0.8%
18,610
-320
32
$2.54M 0.78%
34,169
-4,325
33
$2.52M 0.77%
38,940
-13,321
34
$2.02M 0.62%
33,678
-250
35
$2M 0.61%
50,025
+3,595
36
$1.79M 0.55%
19,487
-916
37
$1.67M 0.51%
35,395
+33
38
$1.62M 0.5%
13,947
-186
39
$1.57M 0.48%
8,896
-396
40
$1.56M 0.48%
27,187
+1,969
41
$1.55M 0.48%
10,275
-734
42
$1.51M 0.46%
13,834
+897
43
$1.5M 0.46%
29,390
-800
44
$1.41M 0.43%
7,595
-584
45
$1.39M 0.43%
19,454
-2,050
46
$1.37M 0.42%
12,676
-450
47
$1.35M 0.41%
778
+27
48
$1.32M 0.41%
54,870
-1,110
49
$1.3M 0.4%
5,788
-269
50
$1.29M 0.4%
12,020
-300
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2
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