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
51
$1.29M 0.39%
17,520
-1,710
52
$1.27M 0.39%
18,137
53
$1.22M 0.37%
18,054
-86
54
$1.21M 0.37%
4,891
55
$1.2M 0.37%
34,795
-6,264
56
$1.2M 0.37%
15,793
57
$1.17M 0.36%
19,337
-1,665
58
$1.13M 0.34%
29,900
+4,173
59
$1.08M 0.33%
8,969
-414
60
$1.07M 0.33%
48,632
-4
61
$1.07M 0.33%
8,912
+1,684
62
$1.06M 0.32%
24,685
+2,614
63
$1.05M 0.32%
10,117
+3,171
64
$1.05M 0.32%
27,366
+2,532
65
$1.04M 0.32%
17,549
+2,873
66
$935K 0.29%
14,023
-2,268
67
$923K 0.28%
5,300
68
$907K 0.28%
42,763
69
$901K 0.28%
3,610
-36
70
$830K 0.25%
6,823
+56
71
$751K 0.23%
6,000
72
$704K 0.22%
2,870
73
$700K 0.21%
23,537
-776
74
$627K 0.19%
7,174
+356
75
$624K 0.19%
10,680
-720
1 2
3
4 5