AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$5.41M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.03M
5
SPG icon
Simon Property Group
SPG
+$2.74M

Top Sells

1
+$5.36M
2
+$2.45M
3
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
KRNT icon
Kornit Digital
KRNT
+$1.15M

Sector Composition

1 Technology 15.23%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 2.85%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 28.13%
340,118
+47,480
2
$67.8M 21.75%
355,934
+56,216
3
$20.9M 6.72%
81,002
+1,655
4
$11.4M 3.67%
113,395
+6,045
5
$7.6M 2.44%
534,888
-12,041
6
$7.18M 2.31%
120,279
+84,215
7
$6.88M 2.21%
118,380
-5,740
8
$6.09M 1.96%
95,836
-8,816
9
$5.48M 1.76%
34,744
-3,638
10
$5.41M 1.74%
+214,866
11
$4.9M 1.57%
25,194
+819
12
$4.59M 1.47%
136,844
-159,891
13
$3.41M 1.09%
18,658
-3,233
14
$3.29M 1.05%
339,742
-71,379
15
$3.15M 1.01%
29,248
-600
16
$2.78M 0.89%
28,520
+3,420
17
$2.76M 0.89%
57,178
-4,950
18
$2.74M 0.88%
+49,951
19
$2.46M 0.79%
10,390
+596
20
$2.02M 0.65%
51,425
+1,430
21
$1.99M 0.64%
79,993
-46,232
22
$1.96M 0.63%
8,120
+111
23
$1.93M 0.62%
19,169
-19,282
24
$1.85M 0.59%
53,912
-6,037
25
$1.81M 0.58%
171,505
-37,758
1
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