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
176
$60K 0.08%
603
177
$60K 0.08%
+1,371
178
$59K 0.07%
1,985
+1,260
179
$58K 0.07%
487
+399
180
$58K 0.07%
12,243
+6,576
181
$58K 0.07%
436
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182
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154
183
$57K 0.07%
541
+145
184
$56K 0.07%
918
185
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1,045
+292
186
$56K 0.07%
231
187
$56K 0.07%
459
188
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98
189
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190
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191
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$54K 0.07%
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193
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194
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195
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196
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197
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198
$49K 0.06%
275
199
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453
200
$49K 0.06%
475
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