AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
201
DocuSign
DOCU
$9.24B
$70K 0.02%
409
+224
CPRT icon
202
Copart
CPRT
$38.5B
$69K 0.02%
3,304
-80
RACE icon
203
Ferrari
RACE
$59.5B
$67K 0.02%
392
-26
SUI icon
204
Sun Communities
SUI
$15.4B
$67K 0.02%
494
-333
Y
205
DELISTED
Alleghany Corp
Y
$67K 0.02%
136
MSCI icon
206
MSCI
MSCI
$40.7B
$66K 0.02%
197
+57
PNW icon
207
Pinnacle West Capital
PNW
$11.3B
$65K 0.01%
882
+212
SBAC icon
208
SBA Communications
SBAC
$19.3B
$65K 0.01%
217
-14
ADSK icon
209
Autodesk
ADSK
$50.9B
$64K 0.01%
+269
ORLY icon
210
O'Reilly Automotive
ORLY
$78.6B
$64K 0.01%
2,265
-720
MCO icon
211
Moody's
MCO
$79.8B
$62K 0.01%
226
-91
ES icon
212
Eversource Energy
ES
$25.4B
$62K 0.01%
747
-343
LHX icon
213
L3Harris
LHX
$64.6B
$62K 0.01%
363
-257
SJM icon
214
J.M. Smucker
SJM
$11.5B
$60K 0.01%
571
CBOE icon
215
Cboe Global Markets
CBOE
$28.8B
$60K 0.01%
647
+160
SCHW icon
216
Charles Schwab
SCHW
$183B
$60K 0.01%
+1,775
EMR icon
217
Emerson Electric
EMR
$84.7B
$58K 0.01%
937
INCY icon
218
Incyte
INCY
$20.4B
$58K 0.01%
+554
MELI icon
219
Mercado Libre
MELI
$104B
$58K 0.01%
59
-3
T icon
220
AT&T
T
$191B
$58K 0.01%
2,531
-18,588
WST icon
221
West Pharmaceutical
WST
$16.7B
$58K 0.01%
256
+144
ALGN icon
222
Align Technology
ALGN
$12.6B
$57K 0.01%
209
+66
TROW icon
223
T. Rowe Price
TROW
$20B
$57K 0.01%
459
DLR icon
224
Digital Realty Trust
DLR
$56.5B
$56K 0.01%
+396
BF.B icon
225
Brown-Forman Class B
BF.B
$13.3B
$56K 0.01%
881
-372
7 8
9
10 11