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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$953K

Top Sells

1
+$10.1M
2
+$6.76M
3
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.15M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.03%
1,488
77
$378K 0.03%
1,076
+6
78
$375K 0.03%
10,598
79
$329K 0.03%
13,557
-4,100
80
$326K 0.02%
7,432
-308
81
$298K 0.02%
1,340
82
$297K 0.02%
10,043
83
$263K 0.02%
9,289
+89
84
$257K 0.02%
8,091
+1,585
85
$256K 0.02%
5,043
86
$244K 0.02%
530
87
$238K 0.02%
2,250
88
$229K 0.02%
2,500
89
$216K 0.02%
+5,700
90
$215K 0.02%
+1,476
91
$204K 0.02%
716
+16
92
$204K 0.02%
+4,200
93
$200K 0.02%
+12,600
94
$137K 0.01%
12,211
-826
95
– –
-8,200
96
– –
-360,155
97
– –
-41,137
98
– –
-11,635
99
– –
-7,805
100
– –
-1,000
1 2 3
4
5