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
$484M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$61.3M
3
+$34.7M
4
EDU icon
New Oriental
EDU
+$31.2M
5
BIDU icon
Baidu
BIDU
+$16.1M

Top Sells

1
+$402K
2
+$295K
3
+$104K
4
PLD icon
Prologis
PLD
+$22.7K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
1,365
227
$49K 0.01%
12,243
228
$48K 0.01%
+807
229
$47K 0.01%
359
230
$47K 0.01%
839
231
$47K 0.01%
+564
232
$46K 0.01%
1,050
233
$45K 0.01%
377
234
$45K 0.01%
937
235
$45K 0.01%
436
236
$45K 0.01%
459
237
$44K 0.01%
685
238
$44K 0.01%
1,276
239
$43K 0.01%
487
240
$43K 0.01%
335
241
$42K 0.01%
1,985
242
$42K 0.01%
480
243
$42K 0.01%
1,510
244
$41K 0.01%
700
245
$41K 0.01%
1,563
246
$41K 0.01%
1,719
247
$40K 0.01%
566
248
$40K 0.01%
475
249
$40K 0.01%
140
250
$40K 0.01%
262
8 9
10
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