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
$1.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.6M
3
+$23.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

1
+$3.56M
2
+$1.3M
3
+$331K
4
MCD icon
McDonald's
MCD
+$206K
5
PYPL icon
PayPal
PYPL
+$199K

Sector Composition

1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 32.14%
1,197,248
+94,840
2
$297M 18.58%
828,613
+11,952
3
$269M 16.83%
682,647
+132,040
4
$164M 10.29%
381,770
+55,398
5
$49.4M 3.09%
779,172
+4,422
6
$27.1M 1.7%
298,059
7
$26.8M 1.68%
517,113
-2,486
8
$21.4M 1.34%
497,985
-196
9
$15.5M 0.97%
87,225
10
$13.6M 0.85%
43,490
+383
11
$13M 0.81%
97,663
+360
12
$12.6M 0.79%
97,207
+50
13
$11M 0.69%
369,085
-43,586
14
$10.6M 0.66%
245,410
-82,600
15
$9.56M 0.6%
+96,220
16
$8.72M 0.55%
147,237
17
$8.4M 0.53%
49,213
+561
18
$7.74M 0.49%
61,462
+4,562
19
$7.5M 0.47%
14,850
-23
20
$7.31M 0.46%
67,189
21
$6.23M 0.39%
261,607
22
$5.69M 0.36%
145,237
+2,791
23
$5.11M 0.32%
16,806
+306
24
$4.91M 0.31%
12,279
+37
25
$4.75M 0.3%
125,227
-184
1
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