AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25.9M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

1
+$3.57M
2
+$1.03M
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 32.77%
911,113
+146,042
2
$163M 15.53%
581,353
+39,254
3
$126M 12.06%
364,614
+68,650
4
$66M 6.29%
174,092
+31,435
5
$53.3M 5.08%
769,996
+9,486
6
$29.3M 2.8%
525,368
+234,950
7
$22.7M 2.16%
525,632
+915
8
$20.3M 1.94%
310,054
+87,857
9
$14.8M 1.41%
87,225
10
$12.4M 1.18%
363,655
11
$12.3M 1.17%
47,750
-2,283
12
$12.1M 1.15%
94,146
+378
13
$11.4M 1.09%
104,640
-8,680
14
$10.2M 0.98%
418,119
-2,500
15
$10.2M 0.98%
107,760
+42,348
16
$8.39M 0.8%
244,107
+152,700
17
$7.18M 0.68%
52,483
-935
18
$7M 0.67%
65,872
-4,288
19
$6.15M 0.59%
16,798
-1,685
20
$5.78M 0.55%
138,879
+27
21
$5.03M 0.48%
125,449
+30
22
$4.89M 0.47%
322,520
+8,060
23
$4.82M 0.46%
42,385
+25,920
24
$4.19M 0.4%
13,294
-1,005
25
$3.97M 0.38%
33,758
-300
1
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