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
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$630K
3
+$263K
4
MA icon
Mastercard
MA
+$248K
5
V icon
Visa
V
+$227K

Top Sells

1
+$406K
2
+$250K
3
+$215K
4
EBS icon
Emergent Biosolutions
EBS
+$201K
5
BEN icon
Franklin Resources
BEN
+$179K

Sector Composition

1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.33%
20,044
-481
27
$2.78M 1.31%
74,490
-1,797
28
$2.76M 1.3%
17,081
-297
29
$2.68M 1.27%
13,449
-97
30
$2.68M 1.26%
15,165
-203
31
$2.56M 1.21%
10,459
-114
32
$2.52M 1.19%
53,391
-750
33
$2.52M 1.19%
95,505
-6,776
34
$2.44M 1.15%
13,487
-597
35
$2.37M 1.12%
33,547
-297
36
$2.32M 1.09%
65,951
-7,113
37
$2.27M 1.07%
6,730
-25
38
$2.19M 1.04%
240,591
-7,025
39
$2.16M 1.02%
9,819
-149
40
$1.96M 0.93%
17,890
-249
41
$1.82M 0.86%
11,079
+2
42
$1.81M 0.85%
13,383
-294
43
$1.75M 0.83%
19,280
-297
44
$1.74M 0.82%
27,378
-111
45
$1.72M 0.81%
5,440
46
$1.71M 0.81%
4,275
-42
47
$1.53M 0.72%
26,735
-600
48
$1.49M 0.71%
13,542
-310
49
$1.49M 0.7%
15,487
-181
50
$1.45M 0.68%
13,397
-430
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