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
$812M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$6.42M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M

Top Sells

1
+$44M
2
+$1.98M
3
+$1.84M
4
ORCL icon
Oracle
ORCL
+$795K
5
UNP icon
Union Pacific
UNP
+$786K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.09%
4,900
77
$658K 0.08%
2,745
78
$607K 0.07%
4,875
-170
79
$598K 0.07%
3,700
-13
80
$575K 0.07%
3,510
+221
81
$560K 0.07%
2,640
+160
82
$551K 0.07%
2,500
-185
83
$537K 0.07%
2,415
+231
84
$512K 0.06%
6,810
+240
85
$490K 0.06%
19,200
+1,700
86
$481K 0.06%
1,639
+92
87
$477K 0.06%
4,223
-132
88
$453K 0.06%
32,231
-120
89
$445K 0.05%
1,572
90
$411K 0.05%
1
91
$382K 0.05%
10,185
+773
92
$314K 0.04%
1,600
-4,004
93
$310K 0.04%
3,800
-310
94
$236K 0.03%
1,396
-21
95
$230K 0.03%
700
-5
96
$222K 0.03%
4,180
-133
97
$218K 0.03%
12,600
98
$210K 0.03%
7,366
-167
99
$200K 0.02%
+4,229
100
– –
-6,000
1 2 3
4
5