AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.43B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$15.3M
4
LMND icon
Lemonade
LMND
+$8.51M
5
BXP icon
Boston Properties
BXP
+$7.51M

Top Sells

1
+$13.7M
2
+$2.75M
3
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 7.09%
2 Real Estate 4.34%
3 Financials 2.07%
4 Communication Services 1.95%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 27.3%
1,293,985
-24,045
2
$578M 19.75%
1,048,667
-2,044
3
$496M 16.93%
872,981
+1,939
4
$224M 7.66%
361,284
5
$65.2M 2.23%
789,214
+4,940
6
$60.3M 2.06%
380,494
+96,400
7
$52.4M 1.79%
721,671
+235,093
8
$40.3M 1.38%
503,186
-425
9
$38.9M 1.33%
242,045
+96,738
10
$36.3M 1.24%
152,158
+9,265
11
$34.2M 1.17%
216,631
-2,905
12
$27.2M 0.93%
493,430
-70
13
$25.5M 0.87%
51,274
-1,016
14
$25M 0.86%
571,768
+255,368
15
$22.9M 0.78%
339,596
+112,760
16
$21.8M 0.74%
200,550
+33,460
17
$21.1M 0.72%
97,865
-14
18
$18M 0.61%
101,492
-3,852
19
$17.5M 0.6%
23,714
+272
20
$17.2M 0.59%
78,242
-12,589
21
$14.9M 0.51%
72,827
+2,989
22
$14.1M 0.48%
104,831
+4,791
23
$13.8M 0.47%
356,956
24
$13.7M 0.47%
468,729
+75,000
25
$11.7M 0.4%
92,618
+6,680
1
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