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
$440M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.5M
3
+$10.7M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$10M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.2M

Top Sells

1
+$11.2M
2
+$6.37M
3
+$6.37M
4
EDU icon
New Oriental
EDU
+$5.02M

Sector Composition

1 Consumer Discretionary 33.27%
2 Communication Services 15.51%
3 Consumer Staples 2.35%
4 Industrials 2.13%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 30.18%
3,755,482
+283,430
2
$114M 25.93%
621,617
+73,730
3
$57.4M 13.05%
217,977
4
$36.9M 8.38%
165,168
+85,932
5
$15.3M 3.47%
327,845
+37,724
6
$11M 2.51%
92,325
-93,643
7
$10.7M 2.44%
+102,067
8
$10.3M 2.35%
117,838
-57,238
9
$9.61M 2.18%
171,405
+18,760
10
$9.36M 2.13%
563,246
11
$9.36M 2.13%
378,501
12
$9.21M 2.09%
311,603
13
$7.11M 1.62%
175,674
-157,314
14
$6.2M 1.41%
+181,800
15
$527K 0.12%
+12,700
16
– –
-253,756