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
151
$70K 0.07%
+364
152
$70K 0.07%
+390
153
$69K 0.07%
+168
154
$68K 0.07%
+859
155
$68K 0.07%
+3,798
156
$67K 0.07%
+599
157
$67K 0.07%
+1,070
158
$67K 0.07%
+3,540
159
$67K 0.07%
+436
160
$66K 0.07%
+359
161
$66K 0.07%
+184
162
$65K 0.07%
+4,002
163
$65K 0.07%
+221
164
$65K 0.07%
+2,635
165
$65K 0.07%
+670
166
$65K 0.07%
+756
167
$64K 0.06%
+956
168
$63K 0.06%
+937
169
$63K 0.06%
+338
170
$63K 0.06%
+17
171
$62K 0.06%
+501
172
$61K 0.06%
+2,637
173
$61K 0.06%
+1,950
174
$61K 0.06%
+2,125
175
$60K 0.06%
+85
5 6
7
8 9