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
276
$22K 0.03%
+564
277
$22K 0.03%
+711
278
$22K 0.03%
180
279
$22K 0.03%
1,160
-380
280
$22K 0.03%
+1,095
281
$21K 0.03%
77
-78
282
$21K 0.03%
+195
283
$21K 0.03%
379
284
$21K 0.03%
+979
285
$21K 0.03%
+594
286
$21K 0.03%
353
+156
287
$20K 0.03%
358
288
$19K 0.02%
89
289
$19K 0.02%
+189
290
$19K 0.02%
112
-127
291
$19K 0.02%
919
-1,502
292
$19K 0.02%
1,065
293
$18K 0.02%
+1,247
294
$18K 0.02%
155
295
$18K 0.02%
199
296
$18K 0.02%
128
297
$18K 0.02%
+391
298
$17K 0.02%
+126
299
$17K 0.02%
67
300
$17K 0.02%
+412
10 11
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