AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$175M
2
+$61.3M
3
+$34.7M
4
EDU icon
New Oriental
EDU
+$31.2M
5
BIDU icon
Baidu
BIDU
+$16.1M

Top Sells

1
+$402K
2
+$295K
3
+$104K
4
PLD icon
Prologis
PLD
+$22.7K
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
351
$13K ﹤0.01%
358
352
$13K ﹤0.01%
564
353
$13K ﹤0.01%
128
354
$12K ﹤0.01%
67
355
$12K ﹤0.01%
375
-4
356
$12K ﹤0.01%
500
357
$12K ﹤0.01%
258
358
$11K ﹤0.01%
245
359
$11K ﹤0.01%
36
360
$11K ﹤0.01%
412
361
$10K ﹤0.01%
252
362
$10K ﹤0.01%
401
363
$10K ﹤0.01%
55
364
$10K ﹤0.01%
711
365
$10K ﹤0.01%
236
366
$10K ﹤0.01%
108
367
$10K ﹤0.01%
117
368
$10K ﹤0.01%
391
369
$9K ﹤0.01%
341
370
$9K ﹤0.01%
104
371
$9K ﹤0.01%
204
372
$9K ﹤0.01%
387
373
$9K ﹤0.01%
47
374
$9K ﹤0.01%
55
375
$9K ﹤0.01%
178
13 14
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