AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
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
+$5.47M
2
+$4.82M
3
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

1
+$157M
2
+$6.36M
3
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
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
$58.5B
$117K 0.03%
1,442
+235
KR icon
152
Kroger
KR
$38B
$115K 0.03%
+3,403
WPM icon
153
Wheaton Precious Metals
WPM
$59.2B
$115K 0.03%
2,621
+372
GIS icon
154
General Mills
GIS
$17.6B
$115K 0.03%
1,862
+817
AMD icon
155
Advanced Micro Devices
AMD
$850B
$114K 0.03%
2,158
+525
CNI icon
156
Canadian National Railway
CNI
$73.5B
$114K 0.03%
1,288
SO icon
157
Southern Company
SO
$102B
$114K 0.03%
2,195
-1,680
EQIX icon
158
Equinix
EQIX
$106B
$109K 0.02%
155
-62
TTWO icon
159
Take-Two Interactive
TTWO
$41.3B
$106K 0.02%
+758
BIIB icon
160
Biogen
BIIB
$27.9B
$105K 0.02%
392
BRO icon
161
Brown & Brown
BRO
$19.2B
$105K 0.02%
2,585
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$105K 0.02%
552
KMB icon
163
Kimberly-Clark
KMB
$32.4B
$105K 0.02%
740
CHRW icon
164
C.H. Robinson
CHRW
$21B
$102K 0.02%
1,285
+933
HUM icon
165
Humana
HUM
$38.5B
$102K 0.02%
262
+226
VEEV icon
166
Veeva Systems
VEEV
$29.9B
$102K 0.02%
437
+98
CME icon
167
CME Group
CME
$90.5B
$101K 0.02%
623
ED icon
168
Consolidated Edison
ED
$38.2B
$101K 0.02%
1,409
WU icon
169
Western Union
WU
$2.49B
$101K 0.02%
4,664
-2,177
ROST icon
170
Ross Stores
ROST
$72.1B
$100K 0.02%
1,169
DTE icon
171
DTE Energy
DTE
$29.7B
$100K 0.02%
1,089
EQR icon
172
Equity Residential
EQR
$24.8B
$100K 0.02%
1,696
-727
BAH icon
173
Booz Allen Hamilton
BAH
$9.62B
$99K 0.02%
1,270
-255
CHTR icon
174
Charter Communications
CHTR
$17.3B
$99K 0.02%
194
-118
CDNS icon
175
Cadence Design Systems
CDNS
$115B
$98K 0.02%
1,017
+221
5 6
7
8 9