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
$1.13B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.9M
3
+$28.1M
4
WIX icon
WIX.com
WIX
+$14.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M

Top Sells

1
+$5.02M
2
+$2.89M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.43M
5
TCOM icon
Trip.com Group
TCOM
+$914K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 30.61%
765,071
+105,805
2
$197M 17.41%
542,099
+112,752
3
$123M 10.89%
295,964
+67,693
4
$64.7M 5.73%
142,657
+23,761
5
$57.1M 5.06%
760,510
+152,940
6
$29.2M 2.58%
524,717
-90,283
7
$23.2M 2.06%
222,197
+140,847
8
$17.9M 1.59%
87,225
9
$15.8M 1.4%
113,320
-6,460
10
$15.4M 1.37%
50,033
+5,101
11
$15.4M 1.36%
290,418
+83,065
12
$13.8M 1.23%
613,920
+27,538
13
$12.8M 1.14%
93,768
-45
14
$12M 1.07%
363,655
15
$11.4M 1.01%
70,160
-1,260
16
$9.68M 0.86%
420,619
-39,708
17
$9.33M 0.83%
53,418
+1,000
18
$8.61M 0.76%
65,412
19
$8.58M 0.76%
314,460
+5,440
20
$8.42M 0.75%
18,483
+9,254
21
$6.95M 0.62%
91,407
+45,485
22
$6.41M 0.57%
138,852
-1,615
23
$5.66M 0.5%
125,419
-81
24
$5.21M 0.46%
33,045
25
$5.11M 0.45%
14,299
-444
1
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