AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$53.4B
$117K 0.03%
1,442
+235
GIS icon
152
General Mills
GIS
$25.6B
$115K 0.03%
1,862
+817
KR icon
153
Kroger
KR
$41.9B
$115K 0.03%
+3,403
WPM icon
154
Wheaton Precious Metals
WPM
$60.5B
$115K 0.03%
2,621
+372
CNI icon
155
Canadian National Railway
CNI
$61.4B
$114K 0.03%
1,288
SO icon
156
Southern Company
SO
$100B
$114K 0.03%
2,195
-1,680
AMD icon
157
Advanced Micro Devices
AMD
$318B
$114K 0.03%
2,158
+525
EQIX icon
158
Equinix
EQIX
$79.7B
$109K 0.02%
155
-62
TTWO icon
159
Take-Two Interactive
TTWO
$36.4B
$106K 0.02%
+758
BIIB icon
160
Biogen
BIIB
$27.5B
$105K 0.02%
392
BRO icon
161
Brown & Brown
BRO
$25B
$105K 0.02%
2,585
ISRG icon
162
Intuitive Surgical
ISRG
$172B
$105K 0.02%
552
KMB icon
163
Kimberly-Clark
KMB
$34.4B
$105K 0.02%
740
CHRW icon
164
C.H. Robinson
CHRW
$23.5B
$102K 0.02%
1,285
+933
HUM icon
165
Humana
HUM
$23B
$102K 0.02%
262
+226
VEEV icon
166
Veeva Systems
VEEV
$30.6B
$102K 0.02%
437
+98
CME icon
167
CME Group
CME
$107B
$101K 0.02%
623
ED icon
168
Consolidated Edison
ED
$39.6B
$101K 0.02%
1,409
WU icon
169
Western Union
WU
$3.11B
$101K 0.02%
4,664
-2,177
ROST icon
170
Ross Stores
ROST
$61.3B
$100K 0.02%
1,169
DTE icon
171
DTE Energy
DTE
$28.3B
$100K 0.02%
1,089
EQR icon
172
Equity Residential
EQR
$23.5B
$100K 0.02%
1,696
-727
BAH icon
173
Booz Allen Hamilton
BAH
$10.3B
$99K 0.02%
1,270
-255
CHTR icon
174
Charter Communications
CHTR
$28B
$99K 0.02%
194
-118
CDNS icon
175
Cadence Design Systems
CDNS
$74.5B
$98K 0.02%
1,017
+221
5 6
7
8 9