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
$597M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.66M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.6M

Top Sells

1
+$13.2M
2
+$1.66M
3
+$457K
4
PFE icon
Pfizer
PFE
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K

Sector Composition

1 Technology 13.71%
2 Communication Services 5.41%
3 Consumer Discretionary 4.44%
4 Real Estate 2.3%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 26.31%
420,162
+40,263
2
$135M 22.65%
431,152
-5,286
3
$42.5M 7.12%
113,218
+17,021
4
$21.8M 3.65%
242,963
+96,671
5
$20.8M 3.48%
83,169
+7,832
6
$14.7M 2.46%
75,317
-67,714
7
$14.5M 2.43%
288,820
+111,710
8
$10.3M 1.73%
117,800
-3,980
9
$9.66M 1.62%
28,117
+13,487
10
$9.59M 1.61%
503,625
-2,453
11
$9.16M 1.53%
41,203
+197
12
$8.98M 1.5%
67,640
-1,520
13
$7.95M 1.33%
40,527
+33,682
14
$6.85M 1.15%
385,896
+150,426
15
$6.57M 1.1%
40,340
+3,320
16
$6.31M 1.06%
125,956
+19,799
17
$6.09M 1.02%
26,153
-541
18
$6.03M 1.01%
70,757
-227
19
$5.08M 0.85%
338,117
-625
20
$5.01M 0.84%
33,058
21
$4.77M 0.8%
73,782
-320
22
$3.61M 0.6%
10,109
-109
23
$3.17M 0.53%
35,589
24
$3.14M 0.53%
59,852
+12
25
$2.98M 0.5%
227,960
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