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
76
$566K 0.03%
13,557
77
$545K 0.03%
3,902
-1,743
78
$543K 0.03%
1
79
$496K 0.03%
1,980
80
$491K 0.03%
+1,653
81
$462K 0.02%
2,401
-1,574
82
$439K 0.02%
1,070
-20
83
$415K 0.02%
2,630
84
$392K 0.02%
1,504
+18
85
$385K 0.02%
1,488
86
$374K 0.02%
20,680
87
$353K 0.02%
2,369
+38
88
$349K 0.02%
1,340
89
$342K 0.02%
3,360
-1,504
90
$337K 0.02%
8,331
91
$329K 0.02%
9,785
+260
92
$322K 0.02%
1,535
+55
93
$318K 0.02%
8,980
94
$313K 0.02%
8,332
-2,034
95
$280K 0.01%
5,043
96
$265K 0.01%
3,680
-1,774
97
$259K 0.01%
+5,150
98
$259K 0.01%
1,650
+84
99
$252K 0.01%
2,500
100
$248K 0.01%
716
1 2 3
4
5