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
$812M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$6.42M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M

Top Sells

1
+$44M
2
+$1.98M
3
+$1.84M
4
ORCL icon
Oracle
ORCL
+$795K
5
UNP icon
Union Pacific
UNP
+$786K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 30.02%
568,254
+41,839
2
$139M 17.15%
389,136
+36,010
3
$50.6M 6.23%
117,441
-377
4
$42.6M 5.24%
501,570
+11,713
5
$36.4M 4.48%
647,616
-35,160
6
$19.1M 2.35%
87,225
7
$16M 1.96%
119,720
-540
8
$15.9M 1.96%
81,136
+247
9
$14M 1.72%
207,316
+63,645
10
$13.9M 1.71%
365,337
-1,850
11
$13.2M 1.63%
46,863
+215
12
$12M 1.48%
471,913
-5,790
13
$10.9M 1.35%
66,620
+11,680
14
$9.08M 1.12%
525,432
+371,636
15
$8.81M 1.08%
67,787
-2,560
16
$8.43M 1.04%
46,122
-809
17
$7.41M 0.91%
52,352
+572
18
$7.01M 0.86%
140,090
+205
19
$6.64M 0.82%
320,320
+92,240
20
$6.37M 0.78%
126,401
-2,207
21
$5.51M 0.68%
34,058
22
$5.26M 0.65%
9,129
+1,735
23
$5.17M 0.64%
34,931
+2,495
24
$4.94M 0.61%
14,218
+3,434
25
$4.38M 0.54%
16,849
+3,296
1
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