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
51
$1.54M 0.14%
26,831
-7,867
52
$1.52M 0.13%
5,554
+4,104
53
$1.51M 0.13%
57,781
-2,095
54
$1.51M 0.13%
108,868
55
$1.42M 0.13%
10,532
-471
56
$1.39M 0.12%
2,820
-1,110
57
$1.38M 0.12%
11,480
+1,749
58
$1.31M 0.12%
8,558
-400
59
$1.3M 0.11%
15,400
-3,590
60
$1.27M 0.11%
12,515
-1,861
61
$1.24M 0.11%
12,345
62
$1.24M 0.11%
4,550
-270
63
$1.23M 0.11%
11,750
-650
64
$1.17M 0.1%
7,245
+57
65
$1.1M 0.1%
22,744
-4,315
66
$1.1M 0.1%
17,625
+2,697
67
$1.09M 0.1%
4,550
-50
68
$996K 0.09%
7,160
69
$982K 0.09%
10,800
-100
70
$961K 0.09%
41,550
-39,537
71
$934K 0.08%
785
-17
72
$827K 0.07%
4,470
-30
73
$814K 0.07%
20,680
-125
74
$807K 0.07%
+7,384
75
$795K 0.07%
9,071
1 2
3
4 5