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
$2.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$46M
3
+$17.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.34M
5
SPG icon
Simon Property Group
SPG
+$4.29M

Top Sells

1
+$1.03M
2
+$204K
3
+$182K
4
BABA icon
Alibaba
BABA
+$150K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.03%
4,463
+2,094
77
$693K 0.03%
4,223
78
$669K 0.03%
4,225
+2,575
79
$639K 0.03%
156,361
80
$638K 0.03%
16,947
+7,967
81
$634K 0.03%
1
82
$621K 0.03%
4,711
+2,461
83
$597K 0.03%
9,922
+5,722
84
$574K 0.03%
13,557
85
$562K 0.02%
5,102
+1,742
86
$556K 0.02%
2,879
+1,375
87
$556K 0.02%
1,124
+671
88
$536K 0.02%
1,980
89
$518K 0.02%
1,837
+184
90
$515K 0.02%
+4,004
91
$497K 0.02%
1,070
92
$496K 0.02%
3,285
-617
93
$447K 0.02%
8,331
94
$445K 0.02%
2,630
95
$426K 0.02%
1,528
+188
96
$419K 0.02%
11,039
+1,254
97
$348K 0.02%
+447
98
$333K 0.01%
7,897
-435
99
$329K 0.01%
1,527
+39
100
$327K 0.01%
5,043
1 2 3
4
5