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
$1.05B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$43.3M
3
+$16.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.81M

Top Sells

1
+$2M
2
+$1.37M
3
+$1.21M
4
WDC icon
Western Digital
WDC
+$906K
5
KRNT icon
Kornit Digital
KRNT
+$775K

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 3.36%
3 Communication Services 3.14%
4 Real Estate 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 29.8%
659,266
+91,012
2
$172M 16.32%
429,347
+40,211
3
$99.9M 9.49%
+228,271
4
$56.9M 5.4%
118,896
+1,455
5
$50.5M 4.8%
607,570
+106,000
6
$37.7M 3.58%
615,000
-32,616
7
$19.4M 1.85%
87,225
8
$17.5M 1.66%
119,780
+60
9
$15.2M 1.45%
44,932
-1,931
10
$14.2M 1.35%
363,655
-1,682
11
$13.3M 1.26%
93,813
+79,136
12
$13.1M 1.24%
207,353
+37
13
$12.9M 1.22%
81,350
+214
14
$12.1M 1.15%
460,327
-11,586
15
$12M 1.14%
71,420
+4,800
16
$10.5M 0.99%
65,412
-2,375
17
$9.34M 0.89%
52,418
+66
18
$9.14M 0.87%
309,020
-11,300
19
$8.76M 0.83%
586,382
+60,950
20
$6.96M 0.66%
140,467
+377
21
$6.16M 0.58%
125,500
-901
22
$5.99M 0.57%
33,045
+6,900
23
$5.4M 0.51%
45,922
-200
24
$5.32M 0.51%
14,743
+525
25
$5.26M 0.5%
9,229
+100
1
2 3 4 5