AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$3.43B
1-Year Est. Return
18.79%
This Fund
S&P 500
1 Year Est. Return
+18.79%
AUM
$3.22B
AUM Growth
+$288M
(+9.8%)
Holding
129
Top Buys
| 1 | +$53.9M | |
| 2 | +$26.3M | |
| 3 | +$12.7M | |
| 4 |
Fiverr
FVRR
|
+$3.66M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.07M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$21.3M | |
| 3 | +$6.37M | |
| 4 |
Adobe
ADBE
|
+$4.39M |
| 5 |
Mastercard
MA
|
+$4.17M |
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 | |
|---|---|---|---|---|---|---|
|
126
Adobe
ADBE
$121B
| – | – |
-11,352
|
|
||
127
Amgen
AMGN
$183B
| – | – |
-2,050
|
|
||
128
AstraZeneca
AZN
$288B
| – | – |
-7,900
|
|
||
129
Chipotle Mexican Grill
CMG
$51.2B
| – | – |
-12,400
|
|