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
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$23.7B
$1.46M 0.33%
35,086
+1,641
STAA icon
52
STAAR Surgical
STAA
$863M
$1.4M 0.32%
22,680
-8
JNJ icon
53
Johnson & Johnson
JNJ
$575B
$1.39M 0.31%
9,863
+3,893
TTD icon
54
Trade Desk
TTD
$13.2B
$1.39M 0.31%
34,110
+1,870
BAX icon
55
Baxter International
BAX
$11B
$1.36M 0.31%
15,805
+1,524
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.24M 0.28%
5,123
-143
FAST icon
57
Fastenal
FAST
$54.6B
$1.16M 0.26%
54,196
+2,030
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.83T
$1.1M 0.25%
15,600
+6,880
ADBE icon
59
Adobe
ADBE
$113B
$1.02M 0.23%
2,340
+1,535
PCRX icon
60
Pacira BioSciences
PCRX
$858M
$994K 0.23%
18,939
+814
WSO icon
61
Watsco Inc
WSO
$16.3B
$973K 0.22%
5,474
PG icon
62
Procter & Gamble
PG
$369B
$916K 0.21%
7,658
-3,169
UNH icon
63
UnitedHealth
UNH
$249B
$899K 0.2%
3,049
+1,494
IBKR icon
64
Interactive Brokers
IBKR
$30.9B
$889K 0.2%
85,116
TME icon
65
Tencent Music
TME
$24.2B
$882K 0.2%
+65,553
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$837K 0.19%
+26,922
INTC icon
67
Intel
INTC
$239B
$809K 0.18%
13,517
+5,611
IRBT
68
DELISTED
iRobot
IRBT
$806K 0.18%
9,603
TT icon
69
Trane Technologies
TT
$97.6B
$774K 0.18%
+8,697
PEP icon
70
PepsiCo
PEP
$229B
$734K 0.17%
5,548
-575
MKL icon
71
Markel Group
MKL
$27.2B
$727K 0.16%
788
+18
TWLO icon
72
Twilio
TWLO
$16.7B
$638K 0.14%
+2,907
DNLI icon
73
Denali Therapeutics
DNLI
$3.2B
$613K 0.14%
25,348
-503
KO icon
74
Coca-Cola
KO
$338B
$612K 0.14%
13,695
+1,906
EXAS icon
75
Exact Sciences
EXAS
$19.5B
$553K 0.13%
6,358
+142
1 2
3
4 5