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
$78.9M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$858K
4
MRK icon
Merck
MRK
+$746K
5
T icon
AT&T
T
+$527K

Top Sells

1
+$10.4M
2
+$8.24M
3
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
$101K 0.13%
85
-56
127
$100K 0.13%
5,677
+729
128
$100K 0.13%
1,207
+152
129
$99K 0.13%
4,824
+1,284
130
$98K 0.12%
1,088
-772
131
$96K 0.12%
1,118
+112
132
$96K 0.12%
+701
133
$94K 0.12%
1,314
+243
134
$93K 0.12%
1,213
+170
135
$93K 0.12%
1,090
+334
136
$93K 0.12%
+358
137
$92K 0.12%
2,320
+370
138
$92K 0.12%
319
+42
139
$90K 0.11%
+1,270
140
$90K 0.11%
298
+52
141
$87K 0.11%
3,228
-500
142
$87K 0.11%
1,288
+332
143
$87K 0.11%
2,985
144
$85K 0.11%
1,253
+183
145
$84K 0.11%
364
146
$82K 0.1%
1,267
+205
147
$81K 0.1%
525
+328
148
$80K 0.1%
21
+4
149
$78K 0.1%
+261
150
$77K 0.1%
3,384
+556
4 5
6
7 8