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
326
$12K 0.02%
229
327
$12K 0.02%
178
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$11K 0.01%
222
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$11K 0.01%
387
330
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47
331
$11K 0.01%
290
332
$11K 0.01%
422
333
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74
334
$11K 0.01%
80
335
$11K 0.01%
112
336
$11K 0.01%
245
337
$11K 0.01%
80
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$11K 0.01%
212
339
$11K 0.01%
+314
340
$10K 0.01%
354
341
$10K 0.01%
+298
342
$10K 0.01%
224
343
$10K 0.01%
76
344
$10K 0.01%
215
345
$10K 0.01%
191
346
$10K 0.01%
+458
347
$10K 0.01%
138
348
$9K 0.01%
401
349
$9K 0.01%
358
350
$9K 0.01%
66
12 13
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15 16