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
$1.03B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.09M
3
+$2.7M
4
BXP icon
Boston Properties
BXP
+$2.22M
5
CGNT icon
Cognyte Software
CGNT
+$1.49M

Top Sells

1
+$4.52M
2
+$3.04M
3
+$1.85M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$949K

Sector Composition

1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-111,225
102
– –
-2,500
103
– –
-6,880
104
– –
-9,037
105
– –
-7,377
1 2 3 4
5