AIM
AIA Investment Management Portfolio holdings
AUM
$437M
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
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.6B
| $29K | 0.04% |
232
+129
| +125% | +$16.1K |
|
252
Teledyne Technologies
TDY
$25.5B
| $29K | 0.04% |
+85
| New | +$29K |
|
253
Vulcan Materials
VMC
$38.1B
| $29K | 0.04% |
+198
| New | +$29K |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29K | 0.04% |
585
+242
| +71% | +$12K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28K | 0.04% |
531
+313
| +144% | +$16.5K |
|
256
Clorox
CLX
$15B
| $27K | 0.03% |
173
-160
| -48% | -$25K |
|
257
RingCentral
RNG
$2.74B
| $27K | 0.03% |
+163
| New | +$27K |
|
258
Thomson Reuters
TRI
$80B
| $26K | 0.03% |
367
-328
| -47% | -$23.2K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $26K | 0.03% |
168
+79
| +89% | +$12.2K |
|
260
F5
FFIV
$17.8B
| $26K | 0.03% |
187
-191
| -51% | -$26.6K |
|
261
Masco
MAS
$15.1B
| $26K | 0.03% |
549
+290
| +112% | +$13.7K |
|
262
Comcast
CMCSA
$125B
| $25K | 0.03% |
556
-5,784
| -91% | -$260K |
|
263
Erie Indemnity
ERIE
$17.2B
| $25K | 0.03% |
149
-189
| -56% | -$31.7K |
|
264
Expeditors International
EXPD
$16.3B
| $25K | 0.03% |
323
-280
| -46% | -$21.7K |
|
265
Insulet
PODD
$24.2B
| $25K | 0.03% |
+145
| New | +$25K |
|
266
Crown Holdings
CCK
$10.7B
| $24K | 0.03% |
326
+161
| +98% | +$11.9K |
|
267
Elevance Health
ELV
$72.4B
| $24K | 0.03% |
80
+32
| +67% | +$9.6K |
|
268
Lennar Class A
LEN
$34.7B
| $24K | 0.03% |
+422
| New | +$24K |
|
269
Rogers Communications
RCI
$19.3B
| $24K | 0.03% |
489
+240
| +96% | +$11.8K |
|
270
CarMax
KMX
$9.04B
| $23K | 0.03% |
+258
| New | +$23K |
|
271
Quest Diagnostics
DGX
$20.1B
| $23K | 0.03% |
+219
| New | +$23K |
|
272
Fortinet
FTNT
$58.7B
| $23K | 0.03% |
+220
| New | +$23K |
|
273
NetApp
NTAP
$23.2B
| $23K | 0.03% |
370
| – | – |
|
274
Okta
OKTA
$15.8B
| $23K | 0.03% |
201
-89
| -31% | -$10.2K |
|
275
Celanese
CE
$4.89B
| $22K | 0.03% |
180
| – | – |
|