AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM $2.57B
This Quarter Return
-5.38%
1 Year Return
+8.07%
3 Year Return
+29.55%
5 Year Return
+159.19%
10 Year Return
+298.58%
AUM
$2.57B
AUM Growth
-$160M (-6%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 | $9.94M | |
| 2 | $7.3M | |
| 3 | $4.97M | |
| 4 | $3.63M | |
| 5 | $2.83M |
Top Sells
| 1 | $14.4M | |
| 2 | $4.28M | |
| 3 | $4.17M | |
| 4 | $3.96M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | +1,814 | New | +$278K | |||
| $249K | 0.01% | 1,461 | – | – | |||
| $239K | 0.01% | 9,020 | – | – | |||
| $230K | 0.01% | 2,565 -5,985 | -70% | -$537K | |||
| $225K | 0.01% | 276 -20 | -7% | -$16.3K | |||
| $209K | 0.01% | 1,527 | – | – | |||
| $201K | 0.01% | +949 | New | +$201K | |||
| $15K | ﹤0.01% | 11,345 | – | – | |||
| – | – | -27,376 | Closed | -$1.03M | |||
| – | – | -2,367 | Closed | -$255K | |||
| – | – | -13,964 | Closed | -$1.19M | |||
| – | – | -3,357 | Closed | -$276K |
