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
$1.13B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.9M
3
+$28.1M
4
WIX icon
WIX.com
WIX
+$14.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M

Top Sells

1
+$5.02M
2
+$2.89M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.43M
5
TCOM icon
Trip.com Group
TCOM
+$914K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.02%
700
102
$208K 0.02%
4,200
-525
103
– –
-5,883
104
– –
-3,250
105
– –
-7,370
106
– –
-4,006
107
– –
-168,350
108
– –
-1,396
109
– –
-5,000
1 2 3 4
5