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
51
$1.24M 0.12%
14,600
-800
52
$1.22M 0.12%
8,458
-100
53
$1.2M 0.11%
2,490
-330
54
$1.19M 0.11%
8,200
55
$1.17M 0.11%
5,504
-50
56
$1.12M 0.11%
4,400
-150
57
$1.12M 0.11%
23,000
-1,500
58
$1.09M 0.1%
1,850
-370
59
$1.07M 0.1%
10,482
-50
60
$1.07M 0.1%
11,630
-715
61
$1.05M 0.1%
11,800
-715
62
$1.04M 0.1%
14,845
-2,410
63
$1.03M 0.1%
53,713
-4,068
64
$930K 0.09%
17,608
-17
65
$899K 0.09%
11,000
-750
66
$867K 0.08%
22,137
-607
67
$809K 0.08%
6,880
-365
68
$789K 0.08%
7,240
+80
69
$787K 0.08%
10,300
-500
70
$736K 0.07%
9,071
71
$696K 0.07%
20,680
72
$646K 0.06%
15,500
-11,331
73
$638K 0.06%
17,657
74
$627K 0.06%
9,380
-2,100
75
$617K 0.06%
4,421
-129
1 2
3
4 5