AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
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
+$5.47M
2
+$4.82M
3
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

1
+$157M
2
+$6.36M
3
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
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
$111B
$250K 0.06%
4,250
+330
HSY icon
102
Hershey
HSY
$37.3B
$245K 0.06%
1,893
+124
TMUS icon
103
T-Mobile US
TMUS
$204B
$243K 0.06%
2,333
+1,458
WEC icon
104
WEC Energy
WEC
$35.9B
$241K 0.05%
2,752
-180
PAYX icon
105
Paychex
PAYX
$36.1B
$234K 0.05%
3,093
PSA icon
106
Public Storage
PSA
$52.5B
$228K 0.05%
1,190
+73
DUK icon
107
Duke Energy
DUK
$94.4B
$228K 0.05%
2,853
+192
RSG icon
108
Republic Services
RSG
$62B
$219K 0.05%
2,664
+39
HRL icon
109
Hormel Foods
HRL
$12.8B
$218K 0.05%
4,517
+1,100
JKHY icon
110
Jack Henry & Associates
JKHY
$9.67B
$215K 0.05%
1,167
+209
INTU icon
111
Intuit
INTU
$88.1B
$206K 0.05%
694
+72
ABT icon
112
Abbott
ABT
$151B
$205K 0.05%
2,246
+211
TMO icon
113
Thermo Fisher Scientific
TMO
$179B
$205K 0.05%
567
AEM icon
114
Agnico Eagle Mines
AEM
$89.5B
$202K 0.05%
3,153
-32
HON icon
115
Honeywell
HON
$149B
$201K 0.05%
1,472
+323
UNP icon
116
Union Pacific
UNP
$157B
$200K 0.05%
1,183
TGT icon
117
Target
TGT
$55.9B
$190K 0.04%
1,584
-164
MDLZ icon
118
Mondelez International
MDLZ
$78.4B
$185K 0.04%
3,624
-46
TYL icon
119
Tyler Technologies
TYL
$12.9B
$184K 0.04%
530
+269
ZTS icon
120
Zoetis
ZTS
$32B
$181K 0.04%
1,319
+164
IBM icon
121
IBM
IBM
$309B
$180K 0.04%
1,559
-30
MCD icon
122
McDonald's
MCD
$196B
$180K 0.04%
977
+88
AEP icon
123
American Electric Power
AEP
$69.2B
$179K 0.04%
2,245
-749
MMM icon
124
3M
MMM
$79.7B
$177K 0.04%
1,360
APD icon
125
Air Products & Chemicals
APD
$62.2B
$176K 0.04%
729
+188
3 4
5
6 7