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
76
$764K 0.07%
17,657
-5,098
77
$642K 0.06%
12,955
-600
78
$623K 0.06%
2,463
-324
79
$584K 0.05%
4,223
80
$582K 0.05%
18,900
+3,814
81
$535K 0.05%
2,415
-8
82
$529K 0.05%
1
83
$471K 0.04%
9,184
-480
84
$438K 0.04%
2,250
-910
85
$427K 0.04%
+11,108
86
$420K 0.04%
14,678
+434
87
$420K 0.04%
10,962
+1,175
88
$388K 0.03%
1,215
-364
89
$387K 0.03%
+9,400
90
$337K 0.03%
1,900
-1,800
91
$316K 0.03%
3,850
-2,960
92
$313K 0.03%
1,488
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93
$289K 0.03%
7,700
-6,600
94
$261K 0.02%
1,050
-798
95
$252K 0.02%
+3,321
96
$246K 0.02%
550
-110
97
$238K 0.02%
5,175
+663
98
$226K 0.02%
12,600
99
$219K 0.02%
2,500
-1,300
100
$219K 0.02%
2,122
+147
1 2 3
4
5