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
$99.7M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.99M
3
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

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
326
$11K 0.01%
+245
327
$10K 0.01%
+76
328
$10K 0.01%
+358
329
$10K 0.01%
+88
330
$10K 0.01%
+215
331
$10K 0.01%
+113
332
$10K 0.01%
+75
333
$10K 0.01%
+209
334
$10K 0.01%
+74
335
$10K 0.01%
+191
336
$10K 0.01%
+341
337
$10K 0.01%
+186
338
$10K 0.01%
+230
339
$10K 0.01%
+93
340
$10K 0.01%
+224
341
$10K 0.01%
+76
342
$10K 0.01%
+197
343
$10K 0.01%
+47
344
$9K 0.01%
+290
345
$9K 0.01%
+271
346
$9K 0.01%
+254
347
$9K 0.01%
+70
348
$9K 0.01%
+354
349
$9K 0.01%
+1,409
350
$9K 0.01%
+153
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