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
$78.9M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$858K
4
MRK icon
Merck
MRK
+$746K
5
T icon
AT&T
T
+$527K

Top Sells

1
+$10.4M
2
+$8.24M
3
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$752K

Sector Composition

1 Technology 20.45%
2 Financials 15.58%
3 Healthcare 13.79%
4 Consumer Discretionary 10.42%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.22%
5,880
+1,140
77
$171K 0.22%
2,049
+887
78
$166K 0.21%
802
+146
79
$165K 0.21%
1,895
-450
80
$165K 0.21%
1,023
+68
81
$164K 0.21%
828
-643
82
$164K 0.21%
2,590
+502
83
$163K 0.21%
6,070
+2,034
84
$161K 0.2%
2,692
+856
85
$159K 0.2%
1,668
+100
86
$154K 0.2%
3,417
+308
87
$152K 0.19%
1,643
+1,129
88
$147K 0.19%
562
-332
89
$146K 0.19%
3,874
+635
90
$141K 0.18%
1,553
-42
91
$136K 0.17%
1,169
+97
92
$136K 0.17%
1,029
+528
93
$135K 0.17%
496
+204
94
$134K 0.17%
1,193
+109
95
$134K 0.17%
276
+108
96
$133K 0.17%
1,202
+346
97
$130K 0.16%
917
+77
98
$130K 0.16%
+3,761
99
$129K 0.16%
2,124
+182
100
$128K 0.16%
719
+202
2 3
4
5 6