AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.7B
| $127K | 0.16% |
875
+84
| +11% | +$12.2K |
|
102
Welltower
WELL
$112B
| $127K | 0.16% |
1,548
+668
| +76% | +$54.8K |
|
103
Cognizant
CTSH
$35.1B
| $124K | 0.16% |
2,006
+201
| +11% | +$12.4K |
|
104
Stryker
SYK
$149B
| $119K | 0.15% |
+567
| New | +$119K |
|
105
W.R. Berkley
WRB
$27.2B
| $119K | 0.15% |
1,719
+149
| +9% | +$10.3K |
|
106
Equity Lifestyle Properties
ELS
$11.5B
| $117K | 0.15% |
1,662
+975
| +142% | +$68.6K |
|
107
Biogen
BIIB
$20.1B
| $116K | 0.15% |
392
+52
| +15% | +$15.4K |
|
108
Consolidated Edison
ED
$34.9B
| $115K | 0.15% |
1,272
+147
| +13% | +$13.3K |
|
109
Equinix
EQIX
$75.6B
| $114K | 0.14% |
+196
| New | +$114K |
|
110
AvalonBay Communities
AVB
$27B
| $112K | 0.14% |
532
+59
| +12% | +$12.4K |
|
111
L3Harris
LHX
$51.6B
| $111K | 0.14% |
560
+423
| +309% | +$83.8K |
|
112
Air Products & Chemicals
APD
$64.9B
| $110K | 0.14% |
470
-209
| -31% | -$48.9K |
|
113
Walmart
WMT
$778B
| $110K | 0.14% |
927
+132
| +17% | +$15.7K |
|
114
W.P. Carey
WPC
$14.5B
| $110K | 0.14% |
1,376
+384
| +39% | +$30.7K |
|
115
Intuitive Surgical
ISRG
$167B
| $109K | 0.14% |
184
+27
| +17% | +$16K |
|
116
Sun Communities
SUI
$15.6B
| $109K | 0.14% |
726
-72
| -9% | -$10.8K |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $109K | 0.14% |
136
+30
| +28% | +$24K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $109K | 0.14% |
+1,696
| New | +$109K |
|
119
DTE Energy
DTE
$28.1B
| $108K | 0.14% |
833
-144
| -15% | -$18.7K |
|
120
Sysco
SYY
$38.5B
| $108K | 0.14% |
1,262
+191
| +18% | +$16.3K |
|
121
CME Group
CME
$94.9B
| $107K | 0.14% |
531
+46
| +9% | +$9.27K |
|
122
Sherwin-Williams
SHW
$90B
| $107K | 0.14% |
183
+87
| +91% | +$50.9K |
|
123
Global Payments
GPN
$21.1B
| $104K | 0.13% |
567
+347
| +158% | +$63.6K |
|
124
CMS Energy
CMS
$21.3B
| $103K | 0.13% |
1,646
+337
| +26% | +$21.1K |
|
125
Kimberly-Clark
KMB
$42.6B
| $102K | 0.13% |
740
| – | – |
|