AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3M
3
+$2.71M
4
TXN icon
Texas Instruments
TXN
+$2.56M
5
DE icon
Deere & Co
DE
+$2.42M

Top Sells

1
+$129M
2
+$88.8M
3
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
JD.com
JD
+$9.36M

Sector Composition

1 Consumer Discretionary 24.45%
2 Healthcare 17.19%
3 Technology 15.07%
4 Industrials 11.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.04%
+155
227
$37K 0.04%
+249
228
$37K 0.04%
+339
229
$36K 0.04%
+624
230
$35K 0.04%
+220
231
$35K 0.04%
+613
232
$34K 0.03%
+62
233
$34K 0.03%
+247
234
$30K 0.03%
+241
235
$30K 0.03%
+500
236
$30K 0.03%
+269
237
$29K 0.03%
+1,700
238
$29K 0.03%
+137
239
$29K 0.03%
+616
240
$29K 0.03%
+290
241
$28K 0.03%
+229
242
$28K 0.03%
+412
243
$28K 0.03%
+648
244
$28K 0.03%
+1,540
245
$27K 0.03%
+197
246
$26K 0.03%
+5,667
247
$25K 0.03%
+110
248
$25K 0.03%
+169
249
$23K 0.02%
+297
250
$22K 0.02%
+180
8 9
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