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
$1.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37M
3
+$15M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.86M

Top Sells

1
+$2.54M
2
+$629K
3
+$474K
4
AAPL icon
Apple
AAPL
+$429K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 31.45%
1,275,017
+77,769
2
$382M 19.81%
932,175
+103,562
3
$313M 16.25%
716,984
+34,337
4
$191M 9.92%
400,150
+18,380
5
$51.4M 2.67%
772,052
-7,120
6
$36.7M 1.9%
298,059
7
$30M 1.56%
506,501
-10,612
8
$20.3M 1.05%
497,645
-340
9
$19.8M 1.03%
98,802
+11,577
10
$16.8M 0.87%
117,849
+50,660
11
$16.2M 0.84%
43,086
-404
12
$14.1M 0.73%
111,570
+15,350
13
$13.8M 0.72%
98,047
+384
14
$13.2M 0.69%
96,888
-319
15
$12M 0.62%
242,910
-2,500
16
$11.8M 0.61%
167,612
+20,375
17
$11.3M 0.59%
+58,749
18
$10.1M 0.52%
369,085
19
$9.34M 0.48%
61,483
+21
20
$9.05M 0.47%
46,986
-2,227
21
$8.86M 0.46%
14,850
22
$8.86M 0.46%
+370,500
23
$7.12M 0.37%
261,607
24
$6.22M 0.32%
151,357
+6,120
25
$6.02M 0.31%
16,995
+189
1
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