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
$242M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.91M
3
+$1.14M
4
INDA icon
iShares MSCI India ETF
INDA
+$676K
5
VIPS icon
Vipshop
VIPS
+$499K

Top Sells

1
+$58.1M
2
+$44.6M
3
+$23.4M
4
BIDU icon
Baidu
BIDU
+$16.6M
5
YUMC icon
Yum China
YUMC
+$9.16M

Sector Composition

1 Consumer Discretionary 43.56%
2 Communication Services 19.9%
3 Consumer Staples 3.56%
4 Healthcare 3.37%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 38.37%
670,890
-321,917
2
$58.1M 23.97%
234,370
-234,370
3
$24.1M 9.95%
148,707
-102,476
4
$17.3M 7.14%
293,995
-134,090
5
$8.61M 3.56%
157,135
+20,852
6
$8.42M 3.48%
281,443
+130,628
7
$8.18M 3.37%
354,035
8
$7.02M 2.9%
210,463
+20,271
9
$6.81M 2.81%
+143,850
10
$6.63M 2.74%
378,501
11
$4.16M 1.72%
762,711
+91,405
12
– –
-262,100
13
– –
-613,582