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
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
HUTCHMED
HCM
+$1.24M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 16.68%
3 Consumer Staples 13.86%
4 Communication Services 11.55%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
151
Range Resources
RRC
$8.14B
$242K 0.06%
+36,600
JKHY icon
152
Jack Henry & Associates
JKHY
$13.3B
$240K 0.05%
1,474
+307
TYL icon
153
Tyler Technologies
TYL
$19.6B
$240K 0.05%
689
+159
MDLZ icon
154
Mondelez International
MDLZ
$70.7B
$238K 0.05%
4,141
+517
NUE icon
155
Nucor
NUE
$36.1B
$238K 0.05%
+5,300
AMD icon
156
Advanced Micro Devices
AMD
$327B
$236K 0.05%
2,879
+721
WM icon
157
Waste Management
WM
$88B
$236K 0.05%
2,088
+591
DG icon
158
Dollar General
DG
$30.1B
$232K 0.05%
1,105
+269
NOW icon
159
ServiceNow
NOW
$159B
$232K 0.05%
479
+146
COF icon
160
Capital One
COF
$154B
$230K 0.05%
+3,200
MMM icon
161
3M
MMM
$85.9B
$230K 0.05%
1,714
+354
LUMN icon
162
Lumen
LUMN
$8.04B
$229K 0.05%
+22,700
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
$229K 0.05%
2,628
+599
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.9B
$221K 0.05%
2,095
+463
KEYS icon
165
Keysight
KEYS
$34.3B
$220K 0.05%
2,232
+490
ITW icon
166
Illinois Tool Works
ITW
$72.9B
$214K 0.05%
1,109
+252
CCI icon
167
Crown Castle
CCI
$37.8B
$211K 0.05%
1,269
+249
XEL icon
168
Xcel Energy
XEL
$43.5B
$210K 0.05%
3,037
+686
EL icon
169
Estee Lauder
EL
$38.9B
$206K 0.05%
945
+251
WCN icon
170
Waste Connections
WCN
$45B
$199K 0.05%
1,915
+426
EW icon
171
Edwards Lifesciences
EW
$49.2B
$194K 0.04%
2,429
+614
AMAT icon
172
Applied Materials
AMAT
$201B
$193K 0.04%
3,248
+802
CTSH icon
173
Cognizant
CTSH
$40.4B
$191K 0.04%
2,753
+379
SPGI icon
174
S&P Global
SPGI
$153B
$190K 0.04%
526
+140
ICE icon
175
Intercontinental Exchange
ICE
$91.3B
$187K 0.04%
1,872
+500