AIA
AIMZ Investment Advisors Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$1.43M (-0.5%)
Cap. Flow
+$8.17M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 | $3.62M | |
| 2 | $1.97M | |
| 3 | $1.16M | |
| 4 | $334K | |
| 5 | $240K |
Top Sells
| 1 | $725K | |
| 2 | $333K | |
| 3 | $101K | |
| 4 | $84.4K | |
| 5 | $77.1K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 26.02% |
| 3 | Communication Services | 11.33% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $710K | 0.25% | 2,893 +89 | +3% | +$21.8K | |||
| $697K | 0.24% | 4,743 +95 | +2% | +$14K | |||
| $685K | 0.24% | 1,007 | – | – | |||
| $682K | 0.24% | 66,252 -4,300 | -6% | -$44.2K | |||
| $605K | 0.21% | 8,935 +1 | +0% | +$68 | |||
| $563K | 0.2% | 9,274 +3 | +0% | +$182 | |||
| $555K | 0.19% | 1,777 | – | – | |||
| $538K | 0.19% | 961 +213 | +28% | +$119K | |||
| $517K | 0.18% | 20,210 | – | – | |||
| $516K | 0.18% | 6,870 | – | – | |||
| $515K | 0.18% | 6,100 -1,000 | -14% | -$84.4K | |||
| $515K | 0.18% | 1,685 | – | – | |||
| $490K | 0.17% | 990 | – | – | |||
| $488K | 0.17% | 7,922 +50 | +0.6% | +$3.08K | |||
| $483K | 0.17% | 584 +81 | +16% | +$66.9K | |||
| $474K | 0.17% | 42,424 -383 | -0.9% | -$4.28K | |||
| $473K | 0.17% | 1,009 +444 | +79% | +$208K | |||
| $469K | 0.16% | 23,785 | – | – | |||
| $423K | 0.15% | 1,141 | – | – | |||
| $422K | 0.15% | 1,204 +110 | +10% | +$38.6K | |||
| $413K | 0.14% | 11,433 | – | – | |||
| $405K | 0.14% | 5,271 | – | – | |||
| $400K | 0.14% | 15,799 +297 | +2% | +$7.53K | |||
| $398K | 0.14% | 10,500 | – | – | |||
| $391K | 0.14% | 714 | – | – |
