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

Top Buys

1
+$4.48M
2
+$3M
3
+$2.71M
4
TXN icon
Texas Instruments
TXN
+$2.56M
5
DE icon
Deere & Co
DE
+$2.42M

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
26
$932K 0.93%
+3,435
27
$752K 0.75%
+8,660
28
$750K 0.75%
+5,472
29
$729K 0.73%
+14,754
30
$708K 0.71%
+5,475
31
$665K 0.67%
+5,103
32
$570K 0.57%
+10,476
33
$508K 0.51%
+8,340
34
$476K 0.48%
+7,800
35
$399K 0.4%
+4,244
36
$384K 0.39%
+7,443
37
$375K 0.38%
+11,003
38
$366K 0.37%
+1,325
39
$363K 0.36%
+3,246
40
$345K 0.35%
+2,041
41
$342K 0.34%
+6,218
42
$335K 0.34%
+2,067
43
$316K 0.32%
+1,471
44
$307K 0.31%
+1,389
45
$290K 0.29%
+1,333
46
$286K 0.29%
+6,340
47
$251K 0.25%
+2,215
48
$250K 0.25%
+4,485
49
$249K 0.25%
+1,014
50
$244K 0.24%
+1,838
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