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
$431M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$1.44M

Top Sells

1
+$8.72M
2
+$2.1M
3
+$1.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Technology 15.53%
2 Communication Services 6.32%
3 Consumer Discretionary 4%
4 Real Estate 2.35%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 26.69%
372,666
+32,548
2
$105M 24.35%
423,494
+67,560
3
$28.2M 6.55%
91,037
+10,035
4
$20.3M 4.72%
79,359
-34,036
5
$14.3M 3.32%
193,738
-21,128
6
$9.15M 2.13%
132,325
+12,046
7
$8.31M 1.93%
518,624
-16,264
8
$7.74M 1.8%
109,420
-8,960
9
$7.62M 1.77%
83,552
-12,284
10
$7.24M 1.68%
35,590
+846
11
$5.79M 1.34%
147,980
+96,940
12
$5.75M 1.34%
26,672
+1,478
13
$4.86M 1.13%
71,062
+21,111
14
$4.35M 1.01%
338,742
-1,000
15
$4.24M 0.98%
106,920
-29,924
16
$4.14M 0.96%
30,258
+1,010
17
$3.94M 0.91%
28,560
+40
18
$3.6M 0.84%
65,070
+7,892
19
$3.26M 0.76%
11,503
+1,113
20
$2.67M 0.62%
9,022
+902
21
$2.56M 0.59%
241,220
+9,230
22
$2.54M 0.59%
54,425
+3,000
23
$2.29M 0.53%
58,775
+4,863
24
$2.17M 0.5%
12,465
-1,319
25
$2.17M 0.5%
40,639
-39,354
1
2 3 4