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
51
$1.35M 0.07%
5,500
+20
52
$1.27M 0.07%
24,653
53
$1.25M 0.07%
8,558
+3
54
$1.25M 0.07%
1,425
55
$1.2M 0.06%
27,376
-338
56
$1.17M 0.06%
10,729
+122
57
$1.16M 0.06%
737
+55
58
$1.13M 0.06%
7,816
59
$1.12M 0.06%
4,048
60
$1.09M 0.06%
+13,500
61
$1.09M 0.06%
24,232
62
$1.04M 0.05%
14,338
+4,384
63
$1.03M 0.05%
5,779
+1,847
64
$988K 0.05%
6,703
65
$969K 0.05%
15,032
-1,497
66
$957K 0.05%
9,968
67
$893K 0.05%
1,894
68
$857K 0.04%
13,964
+3,425
69
$854K 0.04%
3,720
70
$843K 0.04%
5,762
71
$801K 0.04%
13,693
72
$738K 0.04%
14,994
-2,533
73
$646K 0.03%
10,758
74
$645K 0.03%
4,223
75
$585K 0.03%
156,361
1 2
3
4 5