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
$78.9M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$858K
4
MRK icon
Merck
MRK
+$746K
5
T icon
AT&T
T
+$527K

Top Sells

1
+$10.4M
2
+$8.24M
3
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$752K

Sector Composition

1 Technology 20.45%
2 Financials 15.58%
3 Healthcare 13.79%
4 Consumer Discretionary 10.42%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.05%
143
-95
227
$39K 0.05%
114
+45
228
$39K 0.05%
738
+289
229
$38K 0.05%
1,010
230
$38K 0.05%
613
231
$37K 0.05%
281
+172
232
$37K 0.05%
261
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233
$37K 0.05%
2,242
+1,527
234
$36K 0.05%
140
-70
235
$36K 0.05%
+268
236
$35K 0.04%
136
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237
$35K 0.04%
62
238
$35K 0.04%
44
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239
$35K 0.04%
601
240
$34K 0.04%
824
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241
$34K 0.04%
+613
242
$33K 0.04%
350
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243
$33K 0.04%
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244
$32K 0.04%
195
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245
$32K 0.04%
557
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246
$31K 0.04%
+82
247
$30K 0.04%
206
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248
$30K 0.04%
109
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249
$30K 0.04%
118
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250
$30K 0.04%
+264
8 9
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