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
176
$57K 0.06%
+2,828
177
$56K 0.06%
+231
178
$55K 0.06%
+498
179
$55K 0.06%
+268
180
$54K 0.05%
+453
181
$54K 0.05%
+603
182
$53K 0.05%
+378
183
$53K 0.05%
+673
184
$53K 0.05%
+288
185
$52K 0.05%
+249
186
$52K 0.05%
+459
187
$52K 0.05%
+208
188
$51K 0.05%
+694
189
$51K 0.05%
+333
190
$51K 0.05%
+839
191
$51K 0.05%
+98
192
$50K 0.05%
+1,031
193
$50K 0.05%
+2,421
194
$49K 0.05%
+451
195
$49K 0.05%
+918
196
$49K 0.05%
+286
197
$48K 0.05%
+480
198
$47K 0.05%
+1,633
199
$47K 0.05%
+514
200
$47K 0.05%
+642
6 7
8
9 10