AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
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
+$5.47M
2
+$4.82M
3
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

1
+$157M
2
+$6.36M
3
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
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
$22.8B
$1.46M 0.33%
35,086
+1,641
STAA icon
52
STAAR Surgical
STAA
$1B
$1.4M 0.32%
22,680
-8
TTD icon
53
Trade Desk
TTD
$10.5B
$1.39M 0.31%
34,110
+1,870
JNJ icon
54
Johnson & Johnson
JNJ
$585B
$1.39M 0.31%
9,863
+3,893
BAX icon
55
Baxter International
BAX
$8.61B
$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
$53.2B
$1.16M 0.26%
54,196
+2,030
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.56T
$1.1M 0.25%
15,600
+6,880
ADBE icon
59
Adobe
ADBE
$98.2B
$1.02M 0.23%
2,340
+1,535
PCRX icon
60
Pacira BioSciences
PCRX
$919M
$994K 0.23%
18,939
+814
WSO icon
61
Watsco Inc
WSO
$15B
$973K 0.22%
5,474
PG icon
62
Procter & Gamble
PG
$333B
$916K 0.21%
7,658
-3,169
UNH icon
63
UnitedHealth
UNH
$252B
$899K 0.2%
3,049
+1,494
IBKR icon
64
Interactive Brokers
IBKR
$30.2B
$889K 0.2%
85,116
TME icon
65
Tencent Music
TME
$14.1B
$882K 0.2%
+65,553
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$837K 0.19%
+26,922
INTC icon
67
Intel
INTC
$253B
$809K 0.18%
13,517
+5,611
IRBT
68
DELISTED
iRobot
IRBT
$806K 0.18%
9,603
TT icon
69
Trane Technologies
TT
$94.5B
$774K 0.18%
+8,697
PEP icon
70
PepsiCo
PEP
$215B
$734K 0.17%
5,548
-575
MKL icon
71
Markel Group
MKL
$23.9B
$727K 0.16%
788
+18
TWLO icon
72
Twilio
TWLO
$19.8B
$638K 0.14%
+2,907
DNLI icon
73
Denali Therapeutics
DNLI
$3.27B
$613K 0.14%
25,348
-503
KO icon
74
Coca-Cola
KO
$330B
$612K 0.14%
13,695
+1,906
EXAS
75
DELISTED
Exact Sciences
EXAS
$553K 0.13%
6,358
+142
1 2
3
4 5