AIM

Advyzon Investment Management Portfolio holdings

AUM $283M
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$36.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
115
Reduced
87
Closed
27

Top Buys

1
$5.12M
2
$2.56M
3
$2.17M
4
$2M
5
$1.51M

Top Sells

1
$3.22M
2
$2.61M
3
$1.88M
4
$1.5M
5
$623K

Sector Composition

1Technology7.35%
2Financials3.72%
3Consumer Discretionary3.24%
4Healthcare3.21%
5Communication Services2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M8.71%89,669
-11,701
-12%
-$3.22M
$13.5M4.77%183,841
-3,185
-2%
-$234K
$12.2M4.3%334,252
-14,882
-4%
-$542K
$12.1M4.28%396,435
-2,386
-0.6%
-$72.8K
$10.5M3.7%261,015
+63,945
+32%
+$2.56M
$9.27M3.28%35,852
-7,250
-17%
-$1.88M
$8.5M3%15,127
+9,106
+151%
+$5.12M
$7.19M2.54%182,593
-8,008
-4%
-$315K
$6.69M2.37%38,742
+5,068
+15%
+$875K
$6.04M2.13%297,304
+74,493
+33%
+$1.51M
$4.51M1.6%12,022
+3,988
+50%
+$1.5M
$3.73M1.32%94,107 ––
$3.59M1.27%124,350
-90,582
-42%
-$2.61M
$3.54M1.25%32,669
+11,694
+56%
+$1.27M
$3.25M1.15%65,457
-12,546
-16%
-$623K
$3.17M1.12%14,266
+5,155
+57%
+$1.15M
$3.13M1.11%127,365
+13,676
+12%
+$336K
$3.06M1.08%5,316
+91
+2%
+$52.4K
$3.01M1.06%15,825
+4,730
+43%
+$900K
$2.72M0.96%101,048
+80,561
+393%
+$2.17M
$2.66M0.94%4,997
-286
-5%
-$152K
$2.35M0.83%39,523
+1,918
+5%
+$114K
$2.25M0.8%37,597
+9,420
+33%
+$564K
$2.08M0.74%73,912
-13,334
-15%
-$375K
$2M0.71%21,647 New
+$2M
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