AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.3B
| $12K | 0.01% |
+249
| New | +$12K |
|
302
Robert Half
RHI
$3.79B
| $12K | 0.01% |
+209
| New | +$12K |
|
303
SEI Investments
SEIC
$10.8B
| $12K | 0.01% |
+204
| New | +$12K |
|
304
Snap-on
SNA
$16.7B
| $12K | 0.01% |
+76
| New | +$12K |
|
305
Universal Health Services
UHS
$11.6B
| $12K | 0.01% |
+80
| New | +$12K |
|
306
Vistra
VST
$62.9B
| $12K | 0.01% |
+443
| New | +$12K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $12K | 0.01% |
+89
| New | +$12K |
|
308
A.O. Smith
AOS
$9.92B
| $11K | 0.01% |
+222
| New | +$11K |
|
309
Arrow Electronics
ARW
$6.39B
| $11K | 0.01% |
+146
| New | +$11K |
|
310
Altice USA
ATUS
$1.08B
| $11K | 0.01% |
+387
| New | +$11K |
|
311
Burlington
BURL
$18.2B
| $11K | 0.01% |
+55
| New | +$11K |
|
312
CAE Inc
CAE
$8.56B
| $11K | 0.01% |
+422
| New | +$11K |
|
313
Crown Holdings
CCK
$11.4B
| $11K | 0.01% |
+165
| New | +$11K |
|
314
Campbell Soup
CPB
$9.6B
| $11K | 0.01% |
+245
| New | +$11K |
|
315
DocuSign
DOCU
$15.1B
| $11K | 0.01% |
+185
| New | +$11K |
|
316
Henry Schein
HSIC
$8.35B
| $11K | 0.01% |
+178
| New | +$11K |
|
317
Liberty Broadband Class C
LBRDK
$8.73B
| $11K | 0.01% |
+103
| New | +$11K |
|
318
Markel Group
MKL
$24.6B
| $11K | 0.01% |
+9
| New | +$11K |
|
319
OGE Energy
OGE
$8.95B
| $11K | 0.01% |
+245
| New | +$11K |
|
320
Snap
SNAP
$11.9B
| $11K | 0.01% |
+715
| New | +$11K |
|
321
Spirit AeroSystems
SPR
$4.9B
| $11K | 0.01% |
+138
| New | +$11K |
|
322
Wells Fargo
WFC
$260B
| $11K | 0.01% |
+212
| New | +$11K |
|
323
Zebra Technologies
ZBRA
$15.7B
| $11K | 0.01% |
+55
| New | +$11K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | 0.01% |
+218
| New | +$11K |
|
325
Leggett & Platt
LEG
$1.28B
| $11K | 0.01% |
+259
| New | +$11K |
|