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
$2.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$46M
3
+$17.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.34M
5
SPG icon
Simon Property Group
SPG
+$4.29M

Top Sells

1
+$1.03M
2
+$204K
3
+$182K
4
BABA icon
Alibaba
BABA
+$150K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 31.05%
1,362,909
+87,892
2
$441M 19.2%
917,151
+200,167
3
$432M 18.8%
972,172
+39,997
4
$213M 9.29%
405,508
+5,358
5
$52.1M 2.27%
769,361
-2,691
6
$41M 1.78%
298,059
7
$32.5M 1.42%
504,996
-1,505
8
$22.7M 0.99%
145,240
+27,391
9
$22.2M 0.97%
246,030
+3,120
10
$20.8M 0.91%
98,821
+19
11
$19.7M 0.86%
496,542
-1,103
12
$18.8M 0.82%
44,632
+1,546
13
$18.7M 0.82%
145,240
+33,670
14
$15.1M 0.66%
66,980
+8,231
15
$15.1M 0.66%
99,144
+1,097
16
$14.8M 0.65%
226,963
+59,351
17
$14.3M 0.62%
96,677
-211
18
$11.4M 0.49%
62,997
+1,514
19
$10.3M 0.45%
369,085
20
$8.95M 0.39%
18,431
+1,436
21
$8.92M 0.39%
370,500
22
$8.22M 0.36%
47,956
+970
23
$7.57M 0.33%
15,004
+154
24
$6.31M 0.27%
151,135
-222
25
$5.88M 0.26%
12,218
+34
1
2 3 4 5