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 | |
|---|---|---|---|---|---|---|---|
| $3.62M | 1.26% | 30,732 | New | +$3.62M | |||
| $3.58M | 1.25% | 54,809 -53 | -0.1% | -$3.46K | |||
| $3.47M | 1.21% | 225,957 -617 | -0.3% | -$9.48K | |||
| $3.4M | 1.19% | 9,139 -153 | -2% | -$57K | |||
| $3.29M | 1.15% | 15,702 -46 | -0.3% | -$9.64K | |||
| $3.29M | 1.15% | 167,780 -1,125 | -0.7% | -$22K | |||
| $3.23M | 1.13% | 52,933 -171 | -0.3% | -$10.4K | |||
| $3.12M | 1.09% | 9,488 | – | – | |||
| $2.92M | 1.02% | 5,578 +47 | +0.9% | +$24.6K | |||
| $2.73M | 0.95% | 11,723 +420 | +4% | +$98K | |||
| $2.58M | 0.9% | 32,068 -97 | -0.3% | -$7.79K | |||
| $2.44M | 0.85% | 22,850 -75 | -0.3% | -$8.01K | |||
| $2.42M | 0.84% | 15,066 +860 | +6% | +$138K | |||
| $2.42M | 0.84% | 14,563 +498 | +4% | +$82.6K | |||
| $2.41M | 0.84% | 26,898 +298 | +1% | +$26.7K | |||
| $2.41M | 0.84% | 62,259 -272 | -0.4% | -$10.5K | |||
| $2.31M | 0.81% | 21,306 +10,714 | +101% | +$1.16M | |||
| $2.29M | 0.8% | 43,739 -117 | -0.3% | -$6.13K | |||
| $2.23M | 0.78% | 8,972 +1 | +0% | +$248 | |||
| $2.21M | 0.77% | 16,683 -98 | -0.6% | -$13K | |||
| $2.09M | 0.73% | 10,352 +2 | +0% | +$403 | |||
| $2.03M | 0.71% | 14,553 +350 | +2% | +$48.9K | |||
| $2.01M | 0.7% | 4,031 -12 | -0.3% | -$5.97K | |||
| $1.97M | 0.69% | 15,307 +1,103 | +8% | +$142K | |||
| $1.95M | 0.68% | 13,031 +200 | +2% | +$30K |
