AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.9B
| $48K | 0.06% |
398
+125
| +46% | +$15.1K |
|
202
Veeva Systems
VEEV
$44.4B
| $48K | 0.06% |
339
-97
| -22% | -$13.7K |
|
203
Church & Dwight Co
CHD
$22.7B
| $48K | 0.06% |
685
-268
| -28% | -$18.8K |
|
204
FirstEnergy
FE
$25.1B
| $48K | 0.06% |
981
+519
| +112% | +$25.4K |
|
205
Monster Beverage
MNST
$62B
| $48K | 0.06% |
755
| – | – |
|
206
J.M. Smucker
SJM
$12B
| $48K | 0.06% |
459
+120
| +35% | +$12.5K |
|
207
D.R. Horton
DHI
$51.3B
| $47K | 0.06% |
+889
| New | +$47K |
|
208
Hilton Worldwide
HLT
$64.7B
| $47K | 0.06% |
426
+191
| +81% | +$21.1K |
|
209
Synopsys
SNPS
$110B
| $47K | 0.06% |
335
+88
| +36% | +$12.3K |
|
210
American Water Works
AWK
$27.5B
| $46K | 0.06% |
377
+148
| +65% | +$18.1K |
|
211
Chevron
CVX
$318B
| $46K | 0.06% |
382
| – | – |
|
212
McCormick & Company Non-Voting
MKC
$18.7B
| $46K | 0.06% |
272
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $46K | 0.06% |
474
-550
| -54% | -$53.4K |
|
214
Ball Corp
BALL
$13.6B
| $45K | 0.06% |
694
| – | – |
|
215
Ameriprise Financial
AMP
$47.8B
| $44K | 0.06% |
266
| – | – |
|
216
Ametek
AME
$42.6B
| $43K | 0.05% |
429
| – | – |
|
217
Las Vegas Sands
LVS
$38B
| $43K | 0.05% |
624
| – | – |
|
218
NNN REIT
NNN
$8.03B
| $43K | 0.05% |
795
+609
| +327% | +$32.9K |
|
219
CoStar Group
CSGP
$37.2B
| $42K | 0.05% |
70
+20
| +40% | +$12K |
|
220
Paycom
PAYC
$12.5B
| $42K | 0.05% |
158
-54
| -25% | -$14.4K |
|
221
Teradyne
TER
$19B
| $42K | 0.05% |
+613
| New | +$42K |
|
222
Waters Corp
WAT
$17.3B
| $42K | 0.05% |
181
+71
| +65% | +$16.5K |
|
223
Atmos Energy
ATO
$26.5B
| $41K | 0.05% |
363
| – | – |
|
224
Align Technology
ALGN
$9.59B
| $40K | 0.05% |
143
-95
| -40% | -$26.6K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $40K | 0.05% |
48
+14
| +41% | +$11.7K |
|