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
$99.7M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3M
3
+$2.71M
4
TXN icon
Texas Instruments
TXN
+$2.56M
5
DE icon
Deere & Co
DE
+$2.42M

Top Sells

1
+$129M
2
+$88.8M
3
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
JD.com
JD
+$9.36M

Sector Composition

1 Consumer Discretionary 24.45%
2 Healthcare 17.19%
3 Technology 15.07%
4 Industrials 11.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.47%
316,195
2
$8.24M 8.27%
462,169
+54,290
3
$6.14M 6.16%
688,839
4
$5.75M 5.76%
378,501
5
$4.48M 4.49%
+32,203
6
$3M 3.01%
+37,351
7
$2.71M 2.71%
+15,654
8
$2.56M 2.56%
+19,774
9
$2.42M 2.43%
+14,348
10
$2.23M 2.24%
+9,612
11
$2.18M 2.19%
+24,664
12
$1.84M 1.84%
+32,361
13
$1.75M 1.75%
+18,738
14
$1.63M 1.63%
+33,705
15
$1.61M 1.62%
+21,936
16
$1.51M 1.51%
+17,226
17
$1.39M 1.39%
+7,008
18
$1.37M 1.37%
+17,720
19
$1.36M 1.37%
+16,014
20
$1.27M 1.27%
+9,914
21
$1.24M 1.24%
+21,264
22
$1.2M 1.2%
+9,652
23
$1.16M 1.16%
+20,620
24
$1.14M 1.14%
+7,069
25
$1.07M 1.07%
+6,011
1
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