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
101
$115K 0.12%
+1,415
102
$114K 0.11%
+3,239
103
$113K 0.11%
+3,533
104
$110K 0.11%
+4,740
105
$109K 0.11%
+1,805
106
$108K 0.11%
+1,836
107
$106K 0.11%
+1,125
108
$105K 0.11%
+740
109
$104K 0.1%
+942
110
$103K 0.1%
+485
111
$102K 0.1%
+473
112
$98K 0.1%
+1,024
113
$94K 0.09%
+4,036
114
$94K 0.09%
+2,385
115
$92K 0.09%
+1,374
116
$92K 0.09%
+1,162
117
$90K 0.09%
+3,728
118
$90K 0.09%
+789
119
$89K 0.09%
+1,013
120
$89K 0.09%
+2,535
121
$89K 0.09%
+453
122
$88K 0.09%
+1,767
123
$87K 0.09%
+232
124
$86K 0.09%
+1,055
125
$85K 0.09%
+471
3 4
5
6 7