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
$299M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.53M
3
+$1.17M
4
TCOM icon
Trip.com Group
TCOM
+$706K
5
HCM icon
HUTCHMED
HCM
+$652K

Top Sells

1
+$133M
2
+$14.2M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M
5
BABA icon
Alibaba
BABA
+$3.78M

Sector Composition

1 Consumer Discretionary 52.32%
2 Communication Services 17.53%
3 Consumer Staples 3.74%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 37.73%
601,462
-20,155
2
$54.4M 18.2%
200,620
-17,357
3
$25.7M 8.62%
106,319
-58,849
4
$19.8M 6.64%
509,501
+333,827
5
$17.6M 5.91%
200,726
+108,401
6
$16.4M 5.51%
342,549
+14,704
7
$11.2M 3.74%
117,838
8
$10M 3.36%
333,228
+21,625
9
$8.97M 3%
181,890
+10,485
10
$8.38M 2.81%
378,501
11
$7.28M 2.44%
671,306
+108,060
12
$6.1M 2.04%
187,253
+5,453
13
– –
-3,755,482
14
– –
-12,700
15
– –
-102,067