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
$1.13B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.9M
3
+$28.1M
4
WIX icon
WIX.com
WIX
+$14.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M

Top Sells

1
+$5.02M
2
+$2.89M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.43M
5
TCOM icon
Trip.com Group
TCOM
+$914K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.42%
21,570
+9,920
27
$4.44M 0.39%
34,058
-32
28
$4.13M 0.37%
167,422
-2,000
29
$3.57M 0.32%
+168,350
30
$3.25M 0.29%
24,669
-1,071
31
$2.93M 0.26%
52,507
-3,845
32
$2.85M 0.25%
34,500
-1,750
33
$2.73M 0.24%
7,723
-203
34
$2.72M 0.24%
57,996
-6,441
35
$2.71M 0.24%
4,705
-150
36
$2.26M 0.2%
14,800
-1,600
37
$2.18M 0.19%
3,270
-330
38
$2M 0.18%
17,255
-1,807
39
$1.89M 0.17%
18,180
-5,682
40
$1.88M 0.17%
11,250
-2,690
41
$1.81M 0.16%
21,377
+1,847
42
$1.79M 0.16%
16,465
-13,152
43
$1.72M 0.15%
3,578
+338
44
$1.71M 0.15%
32,111
+140
45
$1.71M 0.15%
162,961
-1,720
46
$1.68M 0.15%
4,840
47
$1.65M 0.15%
8,200
-1,750
48
$1.62M 0.14%
12,600
-1,525
49
$1.55M 0.14%
2,220
-630
50
$1.54M 0.14%
24,500
-1,700
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