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
201
$48K 0.06%
685
-268
202
$48K 0.06%
981
+519
203
$48K 0.06%
1,510
204
$48K 0.06%
459
+120
205
$48K 0.06%
398
+125
206
$48K 0.06%
339
-97
207
$47K 0.06%
+889
208
$47K 0.06%
426
+191
209
$47K 0.06%
335
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210
$46K 0.06%
377
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211
$46K 0.06%
382
212
$46K 0.06%
544
213
$46K 0.06%
474
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214
$45K 0.06%
694
215
$44K 0.06%
266
216
$43K 0.05%
429
217
$43K 0.05%
624
218
$43K 0.05%
795
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219
$42K 0.05%
+613
220
$42K 0.05%
181
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221
$42K 0.05%
700
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222
$42K 0.05%
158
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223
$41K 0.05%
363
224
$40K 0.05%
2,400
+700
225
$40K 0.05%
627
+372
7 8
9
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