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
251
$22K 0.02%
+462
252
$22K 0.02%
+235
253
$22K 0.02%
+273
254
$21K 0.02%
+171
255
$21K 0.02%
+69
256
$21K 0.02%
+725
257
$21K 0.02%
+132
258
$21K 0.02%
+449
259
$20K 0.02%
+89
260
$20K 0.02%
+379
261
$19K 0.02%
+460
262
$19K 0.02%
+199
263
$19K 0.02%
+370
264
$19K 0.02%
+552
265
$18K 0.02%
+1,200
266
$18K 0.02%
+358
267
$18K 0.02%
+252
268
$18K 0.02%
+1,065
269
$17K 0.02%
+199
270
$17K 0.02%
+104
271
$17K 0.02%
+140
272
$16K 0.02%
+537
273
$16K 0.02%
+620
274
$16K 0.02%
+89
275
$16K 0.02%
+433
9 10
11
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