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
$490M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.42M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.26M

Top Sells

1
+$7.05M
2
+$1.67M
3
+$1.03M
4
BA icon
Boeing
BA
+$581K
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$557K

Sector Composition

1 Technology 14.65%
2 Communication Services 7.17%
3 Consumer Discretionary 4.77%
4 Financials 2.13%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.95%
379,899
+7,233
2
$121M 24.73%
436,438
+12,944
3
$32.3M 6.59%
96,197
+5,160
4
$19.9M 4.05%
143,031
-50,707
5
$19.2M 3.92%
75,337
-4,022
6
$11.3M 2.3%
146,292
+13,967
7
$8.95M 1.83%
121,780
+12,360
8
$8.62M 1.76%
41,006
+5,416
9
$8.01M 1.63%
69,160
-14,392
10
$7.85M 1.6%
26,694
+22
11
$7.69M 1.57%
177,110
+29,130
12
$7.04M 1.44%
506,078
-12,546
13
$5.83M 1.19%
37,020
+8,460
14
$4.59M 0.94%
70,984
-78
15
$4.59M 0.94%
106,157
-763
16
$4.5M 0.92%
14,630
+3,127
17
$4.48M 0.91%
33,058
+2,800
18
$4.42M 0.9%
74,102
+9,032
19
$3.81M 0.78%
338,742
20
$3.53M 0.72%
235,470
-5,750
21
$3.46M 0.7%
10,218
+1,196
22
$3.08M 0.63%
227,960
+60,360
23
$2.77M 0.56%
59,840
+1,065
24
$2.53M 0.52%
64,225
+9,800
25
$2.46M 0.5%
12,475
+10
1
2 3 4