AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25.9M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

1
+$3.57M
2
+$1.03M
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.37%
33,045
27
$3.76M 0.36%
756,670
+142,750
28
$3.31M 0.32%
167,422
29
$3.27M 0.31%
20,270
-1,300
30
$2.54M 0.24%
+168,350
31
$2.26M 0.22%
32,400
-2,100
32
$2.19M 0.21%
55,806
-2,190
33
$2.07M 0.2%
7,601
-122
34
$1.94M 0.19%
45,540
-6,967
35
$1.94M 0.18%
21,300
-3,369
36
$1.91M 0.18%
3,990
-715
37
$1.76M 0.17%
13,800
-1,000
38
$1.69M 0.16%
+125,732
39
$1.64M 0.16%
9,850
-1,400
40
$1.62M 0.15%
20,880
-497
41
$1.59M 0.15%
18,200
+16,078
42
$1.56M 0.15%
11,610
-990
43
$1.49M 0.14%
4,840
44
$1.49M 0.14%
162,961
45
$1.48M 0.14%
32,102
-9
46
$1.48M 0.14%
3,100
-170
47
$1.35M 0.13%
49,172
+7,622
48
$1.34M 0.13%
3,483
-95
49
$1.33M 0.13%
16,200
-1,980
50
$1.32M 0.13%
111,225
+2,357
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