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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.68% | 2,076 +3 | +0.1% | +$2.8K | |||
| $1.89M | 0.66% | 19,217 -252 | -1% | -$24.7K | |||
| $1.8M | 0.63% | 10,445 +623 | +6% | +$108K | |||
| $1.76M | 0.62% | 24,639 -100 | -0.4% | -$7.16K | |||
| $1.67M | 0.58% | 4,550 | – | – | |||
| $1.66M | 0.58% | 18,187 +3 | +0% | +$274 | |||
| $1.66M | 0.58% | 8,534 +574 | +7% | +$111K | |||
| $1.6M | 0.56% | 14,554 +252 | +2% | +$27.6K | |||
| $1.59M | 0.56% | 17,747 -195 | -1% | -$17.5K | |||
| $1.55M | 0.54% | 3,056 -25 | -0.8% | -$12.7K | |||
| $1.55M | 0.54% | 13,031 +86 | +0.7% | +$10.2K | |||
| $1.54M | 0.54% | 80,116 -540 | -0.7% | -$10.4K | |||
| $1.52M | 0.53% | 5,751 +504 | +10% | +$133K | |||
| $1.49M | 0.52% | 13,352 +64 | +0.5% | +$7.14K | |||
| $1.48M | 0.52% | 42,178 -145 | -0.3% | -$5.08K | |||
| $1.06M | 0.37% | 5,560 +280 | +5% | +$53.3K | |||
| $1.01M | 0.35% | 25,000 | – | – | |||
| $899K | 0.31% | 293,646 +234 | +0.1% | +$716 | |||
| $824K | 0.29% | 11,472 | – | – | |||
| $752K | 0.26% | 8,024 | – | – | |||
| $747K | 0.26% | 2,882 +280 | +11% | +$72.6K | |||
| $742K | 0.26% | 6,750 | – | – | |||
| $736K | 0.26% | 17,642 | – | – | |||
| $720K | 0.25% | 31,721 -992 | -3% | -$22.5K | |||
| $714K | 0.25% | 755 | – | – |
