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
$746M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.2M
3
+$20.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.9M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.3M

Top Sells

1
+$28M
2
+$6.17M
3
+$4.97M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 26.87%
505,785
+85,623
2
$110M 14.69%
343,393
-87,759
3
$46M 6.17%
115,718
+2,500
4
$43M 5.76%
464,011
+221,048
5
$36.4M 4.88%
99,972
+71,855
6
$34.8M 4.66%
676,680
+387,860
7
$22.4M 3%
80,234
-2,935
8
$18.9M 2.54%
85,625
+45,098
9
$14.3M 1.91%
+369,204
10
$13M 1.75%
125,880
+8,080
11
$10.6M 1.42%
45,072
+3,869
12
$10.6M 1.42%
497,753
-5,872
13
$10.2M 1.37%
46,931
-28,386
14
$9.78M 1.31%
+119,726
15
$8M 1.07%
70,347
-410
16
$7.33M 0.98%
140,877
+14,921
17
$7.3M 0.98%
47,220
+6,880
18
$6.93M 0.93%
30,588
+4,435
19
$6.86M 0.92%
128,551
+101,484
20
$6.34M 0.85%
51,901
-15,739
21
$6.28M 0.84%
215,546
-170,350
22
$6.1M 0.82%
325,369
-12,748
23
$4.96M 0.67%
32,958
-100
24
$4.79M 0.64%
68,313
-5,469
25
$3.76M 0.5%
28,150
-3,950
1
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