AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM $2.57B
This Quarter Return
-5.38%
1 Year Return
+8.07%
3 Year Return
+29.55%
5 Year Return
+159.19%
10 Year Return
+298.58%
AUM
$2.57B
AUM Growth
-$160M (-6%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 | $9.94M | |
| 2 | $7.3M | |
| 3 | $4.97M | |
| 4 | $3.63M | |
| 5 | $2.83M |
Top Sells
| 1 | $14.4M | |
| 2 | $4.28M | |
| 3 | $4.17M | |
| 4 | $3.96M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.05% | 13,693 | – | – | |||
| $1.22M | 0.05% | 14,970 +11,977 | +400% | +$978K | |||
| $1.17M | 0.05% | 5,594 +2,286 | +69% | +$479K | |||
| $1.13M | 0.04% | 1,209 -101 | -8% | -$94.2K | |||
| $1.12M | 0.04% | 6,684 -264 | -4% | -$44.2K | |||
| $1.11M | 0.04% | 240 -16 | -6% | -$73.7K | |||
| $1.09M | 0.04% | 13,500 | – | – | |||
| $1.09M | 0.04% | 8,331 | – | – | |||
| $1.08M | 0.04% | 10,542 | – | – | |||
| $1.08M | 0.04% | 15,314 +675 | +5% | +$47.4K | |||
| $981K | 0.04% | 4,863 -589 | -11% | -$119K | |||
| $964K | 0.04% | 13,439 | – | – | |||
| $963K | 0.04% | 4,223 | – | – | |||
| $945K | 0.04% | 4,048 | – | – | |||
| $909K | 0.04% | 7,646 -597 | -7% | -$71K | |||
| $904K | 0.04% | 32,236 | – | – | |||
| $904K | 0.04% | 1,425 | – | – | |||
| $824K | 0.03% | 1,894 | – | – | |||
| $823K | 0.03% | 5,337 | – | – | |||
| $803K | 0.03% | 10,758 | – | – | |||
| $798K | 0.03% | 1 | – | – | |||
| $797K | 0.03% | +6,006 | New | +$797K | |||
| $768K | 0.03% | 1,650 | – | – | |||
| $707K | 0.03% | 3,720 | – | – | |||
| $651K | 0.03% | +7,805 | New | +$651K |
