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
$155M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$216K
3
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$187K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$68K

Top Sells

1
+$3.74M
2
+$211K
3
+$185K
4
QCOM icon
Qualcomm
QCOM
+$123K
5
DLTR icon
Dollar Tree
DLTR
+$108K

Sector Composition

1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.71%
7,415
-238
52
$1.06M 0.69%
9,813
53
$985K 0.64%
14,120
-447
54
$962K 0.62%
18,159
-500
55
$910K 0.59%
10,483
-390
56
$800K 0.52%
8,508
-1,150
57
$778K 0.5%
13,000
-195
58
$761K 0.49%
14,143
59
$751K 0.49%
21,314
-800
60
$737K 0.48%
24,967
-463
61
$729K 0.47%
13,563
+30
62
$728K 0.47%
45,295
-100
63
$727K 0.47%
3,677
64
$721K 0.47%
10,760
+60
65
$679K 0.44%
18,278
-525
66
$634K 0.41%
25,000
67
$630K 0.41%
336,242
-18,666
68
$621K 0.4%
3,237
+55
69
$592K 0.38%
1,830
70
$533K 0.34%
14,850
-400
71
$529K 0.34%
2,902
+361
72
$526K 0.34%
8,024
73
$460K 0.3%
5,235
74
$418K 0.27%
6,813
-100
75
$414K 0.27%
6,200
1 2
3
4 5