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
$323M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.1M
3
+$1.26M
4
BIDU icon
Baidu
BIDU
+$799K
5
HCM icon
HUTCHMED
HCM
+$765K

Top Sells

1
+$3.22M
2
+$1.88M

Sector Composition

1 Consumer Discretionary 51.88%
2 Communication Services 8.65%
3 Consumer Staples 7.03%
4 Healthcare 2.77%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 39.79%
754,667
+50,096
2
$88.8M 27.45%
304,570
+10,630
3
$22.7M 7.03%
236,287
-19,572
4
$14M 4.33%
120,776
+6,884
5
$11.5M 3.54%
316,195
+34,752
6
$9.36M 2.9%
309,130
+17,392
7
$8.97M 2.77%
407,879
+34,777
8
$8.53M 2.64%
163,185
+9,310
9
$7.19M 2.22%
378,501
10
$7.05M 2.18%
339,487
+19,459
11
$5.95M 1.84%
688,839
12
$5.43M 1.68%
123,704
-73,472
13
$5.29M 1.63%
142,415
+7,837