AIA

AIMZ Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$204K
4
GPN icon
Global Payments
GPN
+$202K
5
MET icon
MetLife
MET
+$192K

Top Sells

1
+$714K
2
+$266K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$177K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$176K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.26%
224,557
-1,400
27
$3.66M 1.23%
13,120
-99
28
$3.61M 1.21%
9,131
-8
29
$3.43M 1.15%
165,880
-1,900
30
$3.14M 1.05%
43,239
-500
31
$3.1M 1.04%
9,385
-103
32
$3.03M 1.02%
19,192
-2,114
33
$3.01M 1.01%
13,753
-800
34
$2.92M 0.98%
15,706
+4
35
$2.78M 0.93%
20,760
36
$2.78M 0.93%
30,582
-150
37
$2.6M 0.87%
11,725
+2
38
$2.52M 0.84%
8,069
+2,491
39
$2.45M 0.82%
52,846
-87
40
$2.38M 0.8%
32,071
+3
41
$2.38M 0.8%
61,867
-392
42
$2.35M 0.79%
9,853
-499
43
$2.32M 0.78%
22,850
44
$2.3M 0.77%
13,956
-1,110
45
$2.26M 0.76%
16,584
-99
46
$2.22M 0.74%
14,531
-32
47
$2.21M 0.74%
8,924
-48
48
$2.08M 0.7%
26,333
-565
49
$2.06M 0.69%
4,027
-4
50
$1.93M 0.65%
14,488
-66
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