AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$72.5M
3
+$37M
4
JD icon
JD.com
JD
+$34.2M
5
BIDU icon
Baidu
BIDU
+$19.5M

Top Sells

1
+$427K
2
+$355K
3
+$122K
4
PLD icon
Prologis
PLD
+$24.6K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
82
302
$23K ﹤0.01%
+606
303
$23K ﹤0.01%
352
+153
304
$23K ﹤0.01%
268
305
$22K ﹤0.01%
149
306
$22K ﹤0.01%
323
307
$22K ﹤0.01%
1,100
308
$22K ﹤0.01%
+452
309
$22K ﹤0.01%
557
310
$21K ﹤0.01%
203
+71
311
$21K ﹤0.01%
+204
312
$21K ﹤0.01%
109
313
$21K ﹤0.01%
118
314
$21K ﹤0.01%
198
315
$21K ﹤0.01%
168
316
$20K ﹤0.01%
206
317
$20K ﹤0.01%
77
318
$20K ﹤0.01%
187
319
$20K ﹤0.01%
489
320
$20K ﹤0.01%
1,160
321
$20K ﹤0.01%
585
322
$19K ﹤0.01%
556
323
$19K ﹤0.01%
326
324
$19K ﹤0.01%
264
-118
325
$19K ﹤0.01%
549
11 12
13
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