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
101
$127K 0.16%
875
+84
102
$127K 0.16%
1,548
+668
103
$124K 0.16%
2,006
+201
104
$119K 0.15%
+567
105
$119K 0.15%
3,868
+335
106
$117K 0.15%
1,662
+288
107
$116K 0.15%
392
+52
108
$115K 0.15%
1,272
+147
109
$114K 0.14%
+196
110
$112K 0.14%
532
+59
111
$111K 0.14%
560
+423
112
$110K 0.14%
470
-209
113
$110K 0.14%
2,781
+396
114
$110K 0.14%
1,405
+392
115
$109K 0.14%
136
+30
116
$109K 0.14%
+1,696
117
$109K 0.14%
552
+81
118
$109K 0.14%
726
-72
119
$108K 0.14%
979
-169
120
$108K 0.14%
1,262
+191
121
$107K 0.14%
531
+46
122
$107K 0.14%
549
+261
123
$104K 0.13%
567
+347
124
$103K 0.13%
1,646
+337
125
$102K 0.13%
740
3 4
5
6 7