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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.9B
| $101K | 0.13% |
85
-56
| -40% | -$66.5K |
|
127
AGNC Investment
AGNC
$10.2B
| $100K | 0.13% |
5,677
+729
| +15% | +$12.8K |
|
128
Dominion Energy
D
$50.5B
| $100K | 0.13% |
1,207
+152
| +14% | +$12.6K |
|
129
Brookfield
BN
$99.2B
| $99K | 0.13% |
1,721
+458
| +36% | +$26.3K |
|
130
Canadian National Railway
CNI
$60.3B
| $98K | 0.12% |
1,088
-772
| -42% | -$69.5K |
|
131
Lamb Weston
LW
$7.88B
| $96K | 0.12% |
1,118
+112
| +11% | +$9.62K |
|
132
Travelers Companies
TRV
$61.5B
| $96K | 0.12% |
+701
| New | +$96K |
|
133
Realty Income
O
$52.8B
| $94K | 0.12% |
1,273
+235
| +23% | +$17.4K |
|
134
Ameren
AEE
$27B
| $93K | 0.12% |
1,213
+170
| +16% | +$13K |
|
135
Eversource Energy
ES
$23.6B
| $93K | 0.12% |
1,090
+334
| +44% | +$28.5K |
|
136
Idexx Laboratories
IDXX
$51.2B
| $93K | 0.12% |
+358
| New | +$93K |
|
137
Shopify
SHOP
$181B
| $92K | 0.12% |
232
+37
| +19% | +$14.7K |
|
138
Corpay
CPAY
$22.4B
| $92K | 0.12% |
319
+42
| +15% | +$12.1K |
|
139
Booz Allen Hamilton
BAH
$13.6B
| $90K | 0.11% |
+1,270
| New | +$90K |
|
140
Essex Property Trust
ESS
$16.8B
| $90K | 0.11% |
298
+52
| +21% | +$15.7K |
|
141
Amphenol
APH
$133B
| $87K | 0.11% |
807
-125
| -13% | -$13.5K |
|
142
Cintas
CTAS
$82.8B
| $87K | 0.11% |
322
+83
| +35% | +$22.4K |
|
143
O'Reilly Automotive
ORLY
$87.6B
| $87K | 0.11% |
199
| – | – |
|
144
Brown-Forman Class B
BF.B
$13.8B
| $85K | 0.11% |
1,253
+183
| +17% | +$12.4K |
|
145
lululemon athletica
LULU
$24B
| $84K | 0.11% |
364
| – | – |
|
146
Evergy
EVRG
$16.4B
| $82K | 0.1% |
1,267
+205
| +19% | +$13.3K |
|
147
ResMed
RMD
$39.7B
| $81K | 0.1% |
525
+328
| +166% | +$50.6K |
|
148
NVR
NVR
$22.6B
| $80K | 0.1% |
21
+4
| +24% | +$15.2K |
|
149
Tyler Technologies
TYL
$23.9B
| $78K | 0.1% |
+261
| New | +$78K |
|
150
Copart
CPRT
$46.9B
| $77K | 0.1% |
846
+139
| +20% | +$12.7K |
|