AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$271K
3
+$257K
4
TRV icon
Travelers Companies
TRV
+$219K
5
PG icon
Procter & Gamble
PG
+$208K

Top Sells

1
+$1.11M
2
+$663K
3
+$506K
4
PMCS
P M C SIERRA INC
PMCS
+$325K
5
CPRI icon
Capri Holdings
CPRI
+$304K

Sector Composition

1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.33%
34,085
-491
27
$1.45M 1.32%
9,925
28
$1.42M 1.29%
42,198
-198
29
$1.39M 1.27%
11,847
-99
30
$1.36M 1.24%
17,877
-297
31
$1.35M 1.23%
17,530
-112
32
$1.32M 1.21%
64,761
-1,569
33
$1.28M 1.17%
34,794
-693
34
$1.24M 1.13%
13,352
35
$1.23M 1.12%
15,763
-98
36
$1.23M 1.12%
22,468
-99
37
$1.22M 1.11%
13,160
+3
38
$1.2M 1.1%
20,301
+2
39
$1.07M 0.98%
8,525
+1
40
$1.07M 0.98%
11,400
-400
41
$1.04M 0.95%
64,381
-3,283
42
$1.01M 0.92%
47,972
-5,345
43
$962K 0.88%
7,275
-100
44
$952K 0.87%
12,323
45
$941K 0.86%
17,018
+5
46
$933K 0.85%
431,339
-1,600
47
$924K 0.84%
17,004
-80
48
$923K 0.84%
20,552
+2
49
$842K 0.77%
17,597
+4
50
$836K 0.76%
20,000
-5,000
1
2
3 4