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
351
$9K 0.01%
+80
352
$9K 0.01%
+144
353
$9K 0.01%
+112
354
$9K 0.01%
+401
355
$9K 0.01%
+106
356
$8K 0.01%
+66
357
$7K 0.01%
+426
358
$5K 0.01%
+20
359
– –
-163,185
360
– –
-339,487
361
– –
-304,570
362
– –
-754,667
363
– –
-120,776
364
– –
-309,130
365
– –
-142,415
366
– –
-123,704
367
– –
-236,287
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