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
276
$16K 0.02%
+258
277
$16K 0.02%
+343
278
$15K 0.02%
+98
279
$15K 0.02%
+155
280
$15K 0.02%
+55
281
$15K 0.02%
+128
282
$14K 0.01%
+67
283
$14K 0.01%
+208
284
$14K 0.01%
+107
285
$14K 0.01%
+255
286
$14K 0.01%
+271
287
$14K 0.01%
+175
288
$13K 0.01%
+424
289
$13K 0.01%
+108
290
$13K 0.01%
+239
291
$13K 0.01%
+60
292
$12K 0.01%
+80
293
$12K 0.01%
+443
294
$12K 0.01%
+89
295
$12K 0.01%
+761
296
$12K 0.01%
+109
297
$12K 0.01%
+236
298
$12K 0.01%
+168
299
$12K 0.01%
+48
300
$12K 0.01%
+229
10 11
12
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