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
$327M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.07M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
BABA icon
Alibaba
BABA
+$482K

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$862K

Sector Composition

1 Technology 31.62%
2 Healthcare 8.81%
3 Financials 5%
4 Industrials 4.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.08%
+2,200
102
$256K 0.08%
3,399
+200
103
$222K 0.07%
5,496
104
$209K 0.06%
+4,530
105
$88K 0.03%
1,764
106
– –
-2,030
107
– –
-28,657
108
– –
-36,638
1 2 3 4
5