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
$112M
AUM Growth
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$232K
3
+$113K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$11.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72K

Top Sells

1
+$214K
2
+$156K
3
+$146K
4
CHKP icon
Check Point Software Technologies
CHKP
+$118K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.7%
20,260
-112
52
$762K 0.68%
19,826
-100
53
$741K 0.66%
56,345
-5,600
54
$739K 0.66%
13,684
55
$732K 0.65%
43,885
-500
56
$722K 0.65%
397,941
-9,600
57
$670K 0.6%
6,892
-292
58
$650K 0.58%
11,567
-104
59
$642K 0.57%
8,476
60
$607K 0.54%
19,702
-65
61
$603K 0.54%
17,700
62
$572K 0.51%
14,794
63
$567K 0.51%
3,742
-13
64
$526K 0.47%
23,808
-250
65
$501K 0.45%
13,820
-3
66
$498K 0.45%
25,000
67
$477K 0.43%
8,775
68
$469K 0.42%
3,300
69
$459K 0.41%
19,493
-425
70
$458K 0.41%
3,995
-50
71
$455K 0.41%
3,734
72
$428K 0.38%
10,800
+220
73
$419K 0.37%
9,489
-70
74
$403K 0.36%
3,423
-307
75
$402K 0.36%
10,173
1 2
3
4