AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$120B
$250K 0.06%
4,250
+330
HSY icon
102
Hershey
HSY
$44.6B
$245K 0.06%
1,893
+124
TMUS icon
103
T-Mobile US
TMUS
$228B
$243K 0.06%
2,333
+1,458
WEC icon
104
WEC Energy
WEC
$37B
$241K 0.05%
2,752
-180
PAYX icon
105
Paychex
PAYX
$35.6B
$234K 0.05%
3,093
PSA icon
106
Public Storage
PSA
$49.9B
$228K 0.05%
1,190
+73
DUK icon
107
Duke Energy
DUK
$96.3B
$228K 0.05%
2,853
+192
RSG icon
108
Republic Services
RSG
$68.7B
$219K 0.05%
2,664
+39
HRL icon
109
Hormel Foods
HRL
$13.9B
$218K 0.05%
4,517
+1,100
JKHY icon
110
Jack Henry & Associates
JKHY
$13.1B
$215K 0.05%
1,167
+209
INTU icon
111
Intuit
INTU
$124B
$206K 0.05%
694
+72
ABT icon
112
Abbott
ABT
$190B
$205K 0.05%
2,246
+211
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$205K 0.05%
567
AEM icon
114
Agnico Eagle Mines
AEM
$96.5B
$202K 0.05%
3,153
-32
HON icon
115
Honeywell
HON
$149B
$201K 0.05%
1,387
+304
UNP icon
116
Union Pacific
UNP
$149B
$200K 0.05%
1,183
TGT icon
117
Target
TGT
$51B
$190K 0.04%
1,584
-164
MDLZ icon
118
Mondelez International
MDLZ
$77.5B
$185K 0.04%
3,624
-46
TYL icon
119
Tyler Technologies
TYL
$14.8B
$184K 0.04%
530
+269
ZTS icon
120
Zoetis
ZTS
$56B
$181K 0.04%
1,319
+164
MCD icon
121
McDonald's
MCD
$233B
$180K 0.04%
977
+88
IBM icon
122
IBM
IBM
$270B
$180K 0.04%
1,559
-30
AEP icon
123
American Electric Power
AEP
$64.7B
$179K 0.04%
2,245
-749
MMM icon
124
3M
MMM
$86.4B
$177K 0.04%
1,360
APD icon
125
Air Products & Chemicals
APD
$63.8B
$176K 0.04%
729
+188
3 4
5
6 7