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
$129M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.02M
3
+$544K
4
UPS icon
United Parcel Service
UPS
+$437K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$529K
2
+$380K
3
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.51%
35,830
-198
27
$1.85M 1.43%
15,369
-250
28
$1.8M 1.4%
56,323
-292
29
$1.79M 1.39%
10,778
-74
30
$1.77M 1.38%
106,344
+5,238
31
$1.7M 1.32%
18,886
+2
32
$1.59M 1.24%
177,033
-100
33
$1.48M 1.15%
18,687
-174
34
$1.46M 1.13%
33,748
-200
35
$1.42M 1.1%
9,954
-148
36
$1.36M 1.06%
17,895
-147
37
$1.25M 0.97%
28,134
38
$1.23M 0.96%
14,318
+2
39
$1.18M 0.92%
14,289
-68
40
$1.1M 0.86%
13,577
+466
41
$1.1M 0.85%
12,265
-47
42
$1.09M 0.85%
19,895
-248
43
$1.07M 0.83%
5,711
-50
44
$1.06M 0.83%
10,283
-1,320
45
$948K 0.74%
13,405
+420
46
$939K 0.73%
9,813
47
$917K 0.71%
10,293
+462
48
$863K 0.67%
17,859
-300
49
$823K 0.64%
7,208
-207
50
$770K 0.6%
54,106
-3,450
1
2
3 4