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
151
$77K 0.1%
67
+58
152
$76K 0.1%
+1,930
153
$76K 0.1%
717
154
$76K 0.1%
1,425
155
$76K 0.1%
1,276
156
$75K 0.1%
1,633
157
$75K 0.1%
605
+364
158
$75K 0.1%
1,719
+1,071
159
$75K 0.1%
317
+49
160
$74K 0.09%
+664
161
$74K 0.09%
3,798
162
$73K 0.09%
970
+328
163
$71K 0.09%
937
164
$71K 0.09%
221
165
$69K 0.09%
655
+157
166
$69K 0.09%
183
-36
167
$68K 0.09%
452
168
$67K 0.08%
859
169
$67K 0.08%
2,249
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170
$65K 0.08%
2,635
171
$64K 0.08%
1,365
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172
$63K 0.08%
359
173
$62K 0.08%
566
+115
174
$62K 0.08%
3,374
-628
175
$60K 0.08%
670
5 6
7
8 9