AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM $2.57B
This Quarter Return
-5.38%
1 Year Return
+8.07%
3 Year Return
+29.55%
5 Year Return
+159.19%
10 Year Return
+298.58%
AUM
$2.57B
AUM Growth
-$160M (-6%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 | $9.94M | |
| 2 | $7.3M | |
| 3 | $4.97M | |
| 4 | $3.63M | |
| 5 | $2.83M |
Top Sells
| 1 | $14.4M | |
| 2 | $4.28M | |
| 3 | $4.17M | |
| 4 | $3.96M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.02% | 2,050 | – | – | |||
| $623K | 0.02% | 12,400 | – | – | |||
| $607K | 0.02% | 3,035 -281 | -8% | -$56.2K | |||
| $581K | 0.02% | 7,900 | – | – | |||
| $572K | 0.02% | 16,947 | – | – | |||
| $548K | 0.02% | 1,071 | – | – | |||
| $542K | 0.02% | 8,534 | – | – | |||
| $524K | 0.02% | 1,980 | – | – | |||
| $518K | 0.02% | +5,244 | New | +$518K | |||
| $499K | 0.02% | 3,767 -312 | -8% | -$41.3K | |||
| $464K | 0.02% | 4,152 -216 | -5% | -$24.1K | |||
| $446K | 0.02% | 1,352 -127 | -9% | -$41.9K | |||
| $445K | 0.02% | 3,820 +260 | +7% | +$30.3K | |||
| $445K | 0.02% | 2,126 | – | – | |||
| $441K | 0.02% | 8,858 -338 | -4% | -$16.8K | |||
| $430K | 0.02% | 5,908 -544 | -8% | -$39.6K | |||
| $380K | 0.01% | 156,361 | – | – | |||
| $360K | 0.01% | 8,531 +650 | +8% | +$27.4K | |||
| $359K | 0.01% | 8,579 | – | – | |||
| $310K | 0.01% | 2,781 | – | – | |||
| $308K | 0.01% | 20,680 | – | – | |||
| $289K | 0.01% | 5,208 | – | – | |||
| $288K | 0.01% | +1,322 | New | +$288K | |||
| $278K | 0.01% | 3,800 | – | – | |||
| $278K | 0.01% | 12,600 | – | – |
