AIA
AIMZ Investment Advisors Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$1.43M (-0.5%)
Cap. Flow
+$8.17M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 | $3.62M | |
| 2 | $1.97M | |
| 3 | $1.16M | |
| 4 | $334K | |
| 5 | $240K |
Top Sells
| 1 | $725K | |
| 2 | $333K | |
| 3 | $101K | |
| 4 | $84.4K | |
| 5 | $77.1K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 26.02% |
| 3 | Communication Services | 11.33% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 6.69% | 86,220 -124 | -0.1% | -$27.5K | |||
| $15.8M | 5.51% | 27,359 -1,258 | -4% | -$725K | |||
| $11M | 3.84% | 29,321 +511 | +2% | +$192K | |||
| $10.2M | 3.55% | 20,951 -159 | -0.8% | -$77.1K | |||
| $9.01M | 3.15% | 58,653 -166 | -0.3% | -$25.5K | |||
| $7.51M | 2.62% | 48,101 -2,130 | -4% | -$333K | |||
| $7.45M | 2.6% | 66,476 -515 | -0.8% | -$57.7K | |||
| $6.65M | 2.32% | 43,029 -164 | -0.4% | -$25.4K | |||
| $6.25M | 2.18% | 9,854 | – | – | |||
| $5.75M | 2.01% | 10,793 -84 | -0.8% | -$44.7K | |||
| $5.61M | 1.96% | 307,420 | – | – | |||
| $5.47M | 1.91% | 26,598 -490 | -2% | -$101K | |||
| $5.37M | 1.87% | 23,539 -200 | -0.8% | -$45.6K | |||
| $5.12M | 1.79% | 58,254 -70 | -0.1% | -$6.15K | |||
| $4.67M | 1.63% | 38,873 -66 | -0.2% | -$7.94K | |||
| $4.61M | 1.61% | 18,549 -35 | -0.2% | -$8.7K | |||
| $4.57M | 1.59% | 49,724 +3,639 | +8% | +$334K | |||
| $4.38M | 1.53% | 70,932 +527 | +0.8% | +$32.5K | |||
| $4.36M | 1.52% | 42,544 -101 | -0.2% | -$10.3K | |||
| $4.35M | 1.52% | 11,340 +5,141 | +83% | +$1.97M | |||
| $4.31M | 1.51% | 49,128 -47 | -0.1% | -$4.13K | |||
| $4.23M | 1.48% | 57,597 -180 | -0.3% | -$13.2K | |||
| $4.17M | 1.46% | 68,923 -457 | -0.7% | -$27.7K | |||
| $4.12M | 1.44% | 13,219 +2 | +0% | +$623 | |||
| $3.79M | 1.32% | 22,450 -175 | -0.8% | -$29.5K |
