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
301
$12K 0.01%
+108
302
$12K 0.01%
+51
303
$12K 0.01%
+117
304
$12K 0.01%
+249
305
$12K 0.01%
+209
306
$12K 0.01%
+204
307
$12K 0.01%
+76
308
$11K 0.01%
+165
309
$11K 0.01%
+245
310
$11K 0.01%
+185
311
$11K 0.01%
+178
312
$11K 0.01%
+103
313
$11K 0.01%
+259
314
$11K 0.01%
+259
315
$11K 0.01%
+9
316
$11K 0.01%
+245
317
$11K 0.01%
+715
318
$11K 0.01%
+138
319
$11K 0.01%
+212
320
$11K 0.01%
+55
321
$11K 0.01%
+218
322
$11K 0.01%
+222
323
$11K 0.01%
+146
324
$11K 0.01%
+387
325
$11K 0.01%
+55
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