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
51
$241K 0.24%
+2,574
52
$238K 0.24%
+894
53
$231K 0.23%
+1,492
54
$227K 0.23%
+1,973
55
$222K 0.22%
+2,317
56
$219K 0.22%
+2,643
57
$212K 0.21%
+5,585
58
$212K 0.21%
+2,228
59
$204K 0.2%
+1,974
60
$201K 0.2%
+3,631
61
$200K 0.2%
+2,308
62
$197K 0.2%
+45,320
63
$196K 0.2%
+2,345
64
$193K 0.19%
+1,390
65
$193K 0.19%
+3,199
66
$191K 0.19%
+6,920
67
$189K 0.19%
+656
68
$187K 0.19%
+1,810
69
$169K 0.17%
+3,238
70
$167K 0.17%
+1,860
71
$165K 0.17%
+84
72
$165K 0.17%
+4,796
73
$164K 0.16%
+846
74
$164K 0.16%
+3,229
75
$164K 0.16%
+1,034
1 2
3
4 5