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
$1.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37M
3
+$15M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.86M

Top Sells

1
+$2.54M
2
+$629K
3
+$474K
4
AAPL icon
Apple
AAPL
+$429K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.27%
12,184
-95
27
$5.04M 0.26%
125,397
+170
28
$4.59M 0.24%
33,758
29
$3.57M 0.19%
167,422
+102,300
30
$3.46M 0.18%
21,341
31
$3.29M 0.17%
42,385
32
$3.01M 0.16%
105,257
+34,500
33
$3.01M 0.16%
4,557
+375
34
$2.91M 0.15%
8,146
+3,286
35
$2.86M 0.15%
27,122
+178
36
$2.5M 0.13%
22,380
+1,080
37
$2.4M 0.12%
149,485
38
$2.31M 0.12%
+51,070
39
$2.28M 0.12%
15,460
40
$2.26M 0.12%
351,521
41
$2.22M 0.12%
2,933
+121
42
$2.08M 0.11%
18,200
43
$1.99M 0.1%
3,191
44
$1.82M 0.09%
4,840
45
$1.56M 0.08%
9,201
46
$1.55M 0.08%
9,697
+85
47
$1.51M 0.08%
24,846
+8,212
48
$1.5M 0.08%
41,550
49
$1.45M 0.08%
10,928
50
$1.43M 0.07%
13,754
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