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
126
$85K 0.09%
+1,071
127
$84K 0.08%
+1,309
128
$84K 0.08%
+717
129
$84K 0.08%
+106
130
$83K 0.08%
+1,043
131
$83K 0.08%
+856
132
$82K 0.08%
+517
133
$82K 0.08%
+325
134
$80K 0.08%
+4,948
135
$80K 0.08%
+246
136
$80K 0.08%
+1,071
137
$80K 0.08%
+880
138
$79K 0.08%
+340
139
$79K 0.08%
+2,985
140
$79K 0.08%
+277
141
$76K 0.08%
+1,700
142
$74K 0.07%
+1,425
143
$73K 0.07%
+1,098
144
$73K 0.07%
+1,006
145
$72K 0.07%
+953
146
$72K 0.07%
+219
147
$72K 0.07%
+292
148
$71K 0.07%
+1,062
149
$71K 0.07%
+1,276
150
$71K 0.07%
+452
4 5
6
7 8