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
$1.03B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.09M
3
+$2.7M
4
BXP icon
Boston Properties
BXP
+$2.22M
5
CGNT icon
Cognyte Software
CGNT
+$1.49M

Top Sells

1
+$4.52M
2
+$3.04M
3
+$1.85M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$949K

Sector Composition

1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 36.02%
1,017,847
+106,734
2
$161M 15.72%
592,728
+11,375
3
$121M 11.84%
363,958
-656
4
$63.3M 6.18%
173,849
-243
5
$44.8M 4.37%
760,752
-9,244
6
$24.9M 2.43%
310,054
7
$22.1M 2.16%
525,785
+153
8
$21.6M 2.1%
503,233
-22,135
9
$14.5M 1.41%
87,225
10
$11.5M 1.12%
93,464
-682
11
$10.9M 1.07%
46,071
-1,679
12
$10M 0.98%
363,655
13
$9.96M 0.97%
101,572
-3,068
14
$9.68M 0.94%
415,624
-2,495
15
$8.17M 0.8%
268,321
+24,214
16
$7.11M 0.69%
49,928
-2,555
17
$6.97M 0.68%
60,710
-5,162
18
$6.57M 0.64%
73,658
-34,102
19
$6.27M 0.61%
57,990
+24,945
20
$5.07M 0.49%
138,707
-172
21
$4.39M 0.43%
125,474
+25
22
$4.26M 0.42%
15,307
-1,491
23
$4.19M 0.41%
343,120
+20,600
24
$3.97M 0.39%
33,758
25
$3.68M 0.36%
12,836
-458
1
2 3 4 5