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
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$630K
3
+$263K
4
MA icon
Mastercard
MA
+$248K
5
V icon
Visa
V
+$227K

Top Sells

1
+$406K
2
+$250K
3
+$215K
4
EBS icon
Emergent Biosolutions
EBS
+$201K
5
BEN icon
Franklin Resources
BEN
+$179K

Sector Composition

1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.68%
18,505
-146
52
$1.37M 0.65%
16,723
-250
53
$1.33M 0.63%
9,496
+2
54
$1.27M 0.6%
7,325
55
$1.27M 0.6%
13,970
-100
56
$1.23M 0.58%
8,094
57
$1.23M 0.58%
47,983
-15,915
58
$1.15M 0.54%
8,093
59
$1.14M 0.54%
47,806
-2,091
60
$1.12M 0.53%
4,500
+1
61
$1.05M 0.5%
39,765
+2,214
62
$876K 0.41%
17,105
-145
63
$776K 0.37%
25,000
64
$728K 0.34%
91,001
-330
65
$728K 0.34%
38,755
-1,200
66
$696K 0.33%
298,804
-5,332
67
$686K 0.32%
20,714
-150
68
$677K 0.32%
6,755
-374
69
$621K 0.29%
52,590
-17,061
70
$605K 0.29%
41,685
-400
71
$600K 0.28%
2,277
-300
72
$596K 0.28%
4,840
-290
73
$584K 0.28%
11,655
+12
74
$579K 0.27%
8,024
75
$569K 0.27%
1,928
-50
1 2
3
4 5