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
$2.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$46M
3
+$17.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.34M
5
SPG icon
Simon Property Group
SPG
+$4.29M

Top Sells

1
+$1.03M
2
+$204K
3
+$182K
4
BABA icon
Alibaba
BABA
+$150K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.24%
261,607
27
$5.16M 0.22%
125,655
+258
28
$5.08M 0.22%
259,092
+91,670
29
$4.63M 0.2%
33,758
30
$4.46M 0.19%
21,599
+258
31
$3.66M 0.16%
8,712
+566
32
$3.55M 0.15%
28,292
+1,170
33
$3.48M 0.15%
4,751
+194
34
$3.09M 0.13%
23,320
+940
35
$3.02M 0.13%
104,257
-1,000
36
$2.92M 0.13%
40,305
-2,080
37
$2.91M 0.13%
351,521
38
$2.81M 0.12%
51,070
39
$2.77M 0.12%
+22,705
40
$2.73M 0.12%
2,812
-121
41
$2.53M 0.11%
149,485
42
$2.29M 0.1%
18,200
43
$2.2M 0.1%
15,460
44
$2.07M 0.09%
3,191
45
$2.07M 0.09%
32,422
+7,576
46
$1.96M 0.09%
12,277
+1,349
47
$1.93M 0.08%
4,840
48
$1.87M 0.08%
13,754
49
$1.83M 0.08%
22,463
+8,125
50
$1.67M 0.07%
9,556
+355
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