AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Return
45.11%
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$20.9M
(-21%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.3B
| $40K | 0.05% |
627
+372
| +146% | +$23.7K |
|
227
W.W. Grainger
GWW
$49.2B
| $39K | 0.05% |
114
+45
| +65% | +$15.4K |
|
228
PACCAR
PCAR
$51.6B
| $39K | 0.05% |
738
+289
| +64% | +$15.3K |
|
229
U-Haul Holding Co
UHAL
$10.9B
| $38K | 0.05% |
1,010
| – | – |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $38K | 0.05% |
613
| – | – |
|
231
Avery Dennison
AVY
$13B
| $37K | 0.05% |
281
+172
| +158% | +$22.6K |
|
232
CDW
CDW
$21.8B
| $37K | 0.05% |
261
+90
| +53% | +$12.8K |
|
233
Snap
SNAP
$12B
| $37K | 0.05% |
2,242
+1,527
| +214% | +$25.2K |
|
234
MSCI
MSCI
$43.1B
| $36K | 0.05% |
140
-70
| -33% | -$18K |
|
235
Roku
ROKU
$14.3B
| $36K | 0.05% |
+268
| New | +$36K |
|
236
Mercado Libre
MELI
$123B
| $35K | 0.04% |
62
| – | – |
|
237
Mettler-Toledo International
MTD
$26.5B
| $35K | 0.04% |
44
-41
| -48% | -$32.6K |
|
238
Ventas
VTR
$30.8B
| $35K | 0.04% |
601
| – | – |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $35K | 0.04% |
136
+47
| +53% | +$12.1K |
|
240
Fortis
FTS
$25B
| $34K | 0.04% |
824
+364
| +79% | +$15K |
|
241
Alliant Energy
LNT
$16.6B
| $34K | 0.04% |
+613
| New | +$34K |
|
242
Dollar Tree
DLTR
$20.4B
| $33K | 0.04% |
350
-439
| -56% | -$41.4K |
|
243
Leidos
LDOS
$22.9B
| $33K | 0.04% |
+339
| New | +$33K |
|
244
Alexandria Real Estate Equities
ARE
$14.2B
| $32K | 0.04% |
195
+97
| +99% | +$15.9K |
|
245
Dentsply Sirona
XRAY
$2.86B
| $32K | 0.04% |
557
+318
| +133% | +$18.3K |
|
246
Teleflex
TFX
$5.7B
| $31K | 0.04% |
+82
| New | +$31K |
|
247
Walt Disney
DIS
$214B
| $30K | 0.04% |
206
-4,897
| -96% | -$713K |
|
248
Martin Marietta Materials
MLM
$37.3B
| $30K | 0.04% |
109
+54
| +98% | +$14.9K |
|
249
Ulta Beauty
ULTA
$23.7B
| $30K | 0.04% |
118
-90
| -43% | -$22.9K |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $30K | 0.04% |
+264
| New | +$30K |
|