AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$10.7M
4
FVRR icon
Fiverr
FVRR
+$3.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.88M

Top Sells

1
+$27.3M
2
+$20.5M
3
+$6.08M
4
ADBE icon
Adobe
ADBE
+$4.39M
5
MA icon
Mastercard
MA
+$4.21M

Sector Composition

1 Technology 7.72%
2 Real Estate 4.48%
3 Communication Services 2.19%
4 Financials 1.71%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.02%
4,694
-68
102
$639K 0.02%
2,761
-424
103
$585K 0.02%
10,711
+1,170
104
$558K 0.02%
16,167
-780
105
$514K 0.02%
1,980
106
$513K 0.02%
1,486
-221
107
$435K 0.01%
3,800
-446
108
$432K 0.01%
3,229
-417
109
$407K 0.01%
7,553
-765
110
$366K 0.01%
20,680
111
$357K 0.01%
2,781
112
$349K 0.01%
5,264
-19,926
113
$315K 0.01%
7,485
-1,094
114
$309K 0.01%
1,904
-7,206
115
$291K 0.01%
1,636
-277
116
$248K 0.01%
156,361
117
$246K 0.01%
5,208
118
$220K 0.01%
9,020
119
$220K 0.01%
1,145
-225
120
$215K 0.01%
2,565
121
– –
-2,050
122
– –
-7,900
123
– –
-12,400
124
– –
-1,894
125
– –
-13,500
2 3 4
5
6