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
201
$46K 0.05%
+312
202
$46K 0.05%
+396
203
$46K 0.05%
+475
204
$46K 0.05%
+210
205
$46K 0.05%
+670
206
$45K 0.05%
+275
207
$45K 0.05%
+382
208
$45K 0.05%
+603
209
$44K 0.04%
+437
210
$44K 0.04%
+1,510
211
$44K 0.04%
+212
212
$44K 0.04%
+370
213
$44K 0.04%
+601
214
$43K 0.04%
+238
215
$43K 0.04%
+544
216
$43K 0.04%
+154
217
$43K 0.04%
+262
218
$42K 0.04%
+753
219
$41K 0.04%
+363
220
$39K 0.04%
+429
221
$39K 0.04%
+266
222
$39K 0.04%
+239
223
$39K 0.04%
+1,010
224
$39K 0.04%
+1,488
225
$38K 0.04%
+995
7 8
9
10 11