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
$122M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$201K
3
+$144K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Top Sells

1
+$2.7M
2
+$1.22M
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$51.6K
5
EA icon
Electronic Arts
EA
+$47.2K

Sector Composition

1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.75%
16,494
52
$901K 0.74%
13,600
-394
53
$839K 0.69%
10,350
+834
54
$834K 0.68%
52,995
-350
55
$830K 0.68%
28,044
-794
56
$801K 0.66%
376,141
-2,134
57
$704K 0.58%
11,519
+3
58
$696K 0.57%
13,213
+1,856
59
$681K 0.56%
13,225
60
$656K 0.54%
19,371
+2
61
$651K 0.53%
10,173
62
$649K 0.53%
17,100
63
$625K 0.51%
43,072
-550
64
$598K 0.49%
23,608
65
$585K 0.48%
3,734
66
$536K 0.44%
25,000
67
$528K 0.43%
13,866
+16
68
$526K 0.43%
10,800
69
$518K 0.42%
19,493
70
$507K 0.42%
8,375
-200
71
$434K 0.36%
3,742
72
$432K 0.35%
3,595
-200
73
$410K 0.34%
3,300
74
$404K 0.33%
8,024
75
$390K 0.32%
10,138
1 2
3
4