AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25.9M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

1
+$3.57M
2
+$1.03M
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.02%
5,043
-132
102
– –
-700
103
– –
-168,350
104
– –
-12,600
105
– –
-4,200
1 2 3 4
5