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
51
$806K 0.73%
9,886
-584
52
$795K 0.72%
30,578
-386
53
$793K 0.72%
10,199
-386
54
$726K 0.66%
19,874
55
$614K 0.56%
18,000
56
$600K 0.55%
8,991
-1,067
57
$593K 0.54%
8,288
-94
58
$587K 0.54%
33,800
59
$584K 0.53%
5,582
-10,622
60
$583K 0.53%
11,573
+1
61
$582K 0.53%
18,990
+2
62
$572K 0.52%
22,282
+7
63
$561K 0.51%
3,756
-27
64
$552K 0.5%
6,428
-1,338
65
$530K 0.48%
5,379
+1
66
$525K 0.48%
19,918
67
$492K 0.45%
14,794
68
$482K 0.44%
3,300
69
$480K 0.44%
13,936
+13
70
$469K 0.43%
8,675
71
$465K 0.42%
3,934
-400
72
$418K 0.38%
4,345
-100
73
$416K 0.38%
9,075
74
$407K 0.37%
9,368
-264
75
$384K 0.35%
22,846
1 2
3
4