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
301
$17K 0.02%
104
302
$17K 0.02%
+112
303
$16K 0.02%
500
-6,420
304
$16K 0.02%
199
305
$16K 0.02%
252
306
$15K 0.02%
1,200
307
$15K 0.02%
+716
308
$15K 0.02%
208
309
$15K 0.02%
258
310
$15K 0.02%
60
311
$14K 0.02%
185
312
$14K 0.02%
55
313
$14K 0.02%
+42
314
$13K 0.02%
+76
315
$13K 0.02%
55
316
$13K 0.02%
108
317
$13K 0.02%
259
318
$13K 0.02%
236
319
$13K 0.02%
+36
320
$13K 0.02%
117
321
$13K 0.02%
209
322
$13K 0.02%
204
323
$13K 0.02%
76
324
$12K 0.02%
245
325
$12K 0.02%
108
11 12
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