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
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$953K

Top Sells

1
+$10.1M
2
+$6.76M
3
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.15M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 32.51%
1,061,126
+38,782
2
$253M 19.2%
801,132
+36,281
3
$188M 14.25%
506,284
+80,680
4
$123M 9.35%
303,846
+55,169
5
$52.5M 3.98%
771,612
+14,022
6
$28.6M 2.17%
298,059
-11,995
7
$25.1M 1.91%
498,193
-2,540
8
$24.5M 1.86%
520,245
+33
9
$15.3M 1.16%
87,225
10
$12.6M 0.96%
44,376
-1,198
11
$12.4M 0.94%
97,055
+385
12
$9.88M 0.75%
97,464
-2,188
13
$9.24M 0.7%
337,330
-6,120
14
$9.02M 0.68%
266,107
-2,214
15
$8.67M 0.66%
412,671
-2,953
16
$7.88M 0.6%
48,562
-1,396
17
$7.22M 0.55%
67,158
-6,500
18
$5.8M 0.44%
56,876
-1,784
19
$5.68M 0.43%
14,875
-164
20
$5.55M 0.42%
136,963
+1,338
21
$4.96M 0.38%
125,411
-63
22
$4.4M 0.33%
12,245
-455
23
$4.38M 0.33%
42,385
24
$4.29M 0.33%
33,758
25
$3.43M 0.26%
16,484
-3,331
1
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