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
$1.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37M
3
+$15M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.86M

Top Sells

1
+$2.54M
2
+$629K
3
+$474K
4
AAPL icon
Apple
AAPL
+$429K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.01%
530
102
$245K 0.01%
2,250
103
$238K 0.01%
453
+36
104
$237K 0.01%
12,600
105
$221K 0.01%
4,200
106
$213K 0.01%
+1,595
107
$211K 0.01%
+1,000
108
$51K ﹤0.01%
11,345
-547
109
– –
-47,091
110
– –
-10,598
1 2 3 4
5