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
251
$29K 0.04%
232
+129
252
$29K 0.04%
+85
253
$29K 0.04%
+198
254
$29K 0.04%
585
+242
255
$28K 0.04%
531
+313
256
$27K 0.03%
173
-160
257
$27K 0.03%
+163
258
$26K 0.03%
354
-316
259
$26K 0.03%
187
-191
260
$26K 0.03%
549
+290
261
$26K 0.03%
168
+79
262
$25K 0.03%
556
-5,784
263
$25K 0.03%
149
-189
264
$25K 0.03%
323
-280
265
$25K 0.03%
+145
266
$24K 0.03%
326
+161
267
$24K 0.03%
80
+32
268
$24K 0.03%
+436
269
$24K 0.03%
489
+240
270
$23K 0.03%
+258
271
$23K 0.03%
+219
272
$23K 0.03%
+1,100
273
$23K 0.03%
370
274
$23K 0.03%
201
-89
275
$22K 0.03%
132
9 10
11
12 13