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
$1.17B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$28.8M
3
+$21.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
BXP icon
Boston Properties
BXP
+$770K

Top Sells

1
+$328K
2
+$280K
3
+$229K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$222K
5
ELV icon
Elevance Health
ELV
+$215K

Sector Composition

1 Technology 7.02%
2 Communication Services 1.98%
3 Consumer Discretionary 1.21%
4 Real Estate 1.2%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 33.64%
1,022,344
+4,497
2
$204M 17.49%
764,851
+172,123
3
$150M 12.87%
425,604
+61,646
4
$95.7M 8.22%
248,677
+74,828
5
$49.8M 4.27%
757,590
-3,162
6
$24.2M 2.08%
500,733
-2,500
7
$23.5M 2.01%
310,054
8
$21.4M 1.83%
520,212
-5,573
9
$15.3M 1.31%
87,225
10
$13.2M 1.13%
96,670
+3,206
11
$11M 0.94%
45,574
-497
12
$10.1M 0.86%
360,155
-3,500
13
$8.86M 0.76%
99,652
-1,920
14
$8.82M 0.76%
415,624
15
$8.64M 0.74%
73,658
16
$7.77M 0.67%
268,321
17
$6.76M 0.58%
58,194
+204
18
$6.47M 0.56%
49,958
+30
19
$5.35M 0.46%
135,625
-3,082
20
$5.08M 0.44%
15,039
-268
21
$5.02M 0.43%
343,450
+330
22
$4.94M 0.42%
58,660
-2,050
23
$4.82M 0.41%
125,474
24
$4.43M 0.38%
33,758
25
$4.42M 0.38%
12,700
-136
1
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