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
76
$163K 0.16%
+1,189
77
$163K 0.16%
+955
78
$158K 0.16%
+1,834
79
$157K 0.16%
+1,726
80
$154K 0.15%
+8,900
81
$153K 0.15%
+141
82
$151K 0.15%
+679
83
$148K 0.15%
+507
84
$147K 0.15%
+1,595
85
$143K 0.14%
+2,309
86
$140K 0.14%
+1,568
87
$136K 0.14%
+3,109
88
$135K 0.14%
+912
89
$135K 0.14%
+2,088
90
$134K 0.13%
+1,763
91
$130K 0.13%
+1,148
92
$130K 0.13%
+656
93
$128K 0.13%
+818
94
$118K 0.12%
+1,084
95
$118K 0.12%
+1,942
96
$118K 0.12%
+1,072
97
$118K 0.12%
+798
98
$117K 0.12%
+840
99
$116K 0.12%
+2,172
100
$115K 0.12%
+791
2 3
4
5 6