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
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
HUTCHMED
HCM
+$1.24M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 16.68%
3 Consumer Staples 13.86%
4 Communication Services 11.55%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
376
F5
FFIV
$15.4B
$23K 0.01%
187
GEN icon
377
Gen Digital
GEN
$14B
$23K 0.01%
1,121
XRAY icon
378
Dentsply Sirona
XRAY
$2.48B
$23K 0.01%
526
+429
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.01%
585
CAG icon
380
Conagra Brands
CAG
$9.4B
$22K 0.01%
609
DRE
381
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
594
BTG icon
382
B2Gold
BTG
$6.45B
$21K ﹤0.01%
3,170
DVA icon
383
DaVita
DVA
$9.8B
$21K ﹤0.01%
251
CABO icon
384
Cable One
CABO
$565M
$21K ﹤0.01%
11
DT icon
385
Dynatrace
DT
$10.3B
$21K ﹤0.01%
522
ELV icon
386
Elevance Health
ELV
$74B
$21K ﹤0.01%
80
CINF icon
387
Cincinnati Financial
CINF
$26.9B
$20K ﹤0.01%
259
COR icon
388
Cencora
COR
$68.7B
$20K ﹤0.01%
207
FMC icon
389
FMC
FMC
$1.68B
$20K ﹤0.01%
189
NDAQ icon
390
Nasdaq
NDAQ
$48.5B
$20K ﹤0.01%
501
MTB icon
391
M&T Bank
MTB
$35.9B
$19K ﹤0.01%
203
RCI icon
392
Rogers Communications
RCI
$19.9B
$19K ﹤0.01%
489
STE icon
393
Steris
STE
$23.8B
$19K ﹤0.01%
107
STX icon
394
Seagate
STX
$88B
$19K ﹤0.01%
381
WFC icon
395
Wells Fargo
WFC
$285B
$19K ﹤0.01%
819
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
531
AQN icon
397
Algonquin Power & Utilities
AQN
$5.02B
$18K ﹤0.01%
1,247
AVGO icon
398
Broadcom
AVGO
$1.51T
$18K ﹤0.01%
500
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.1B
$18K ﹤0.01%
235
HEI.A icon
400
HEICO Corp Class A
HEI.A
$34.7B
$18K ﹤0.01%
199