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
$110M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$271K
3
+$257K
4
TRV icon
Travelers Companies
TRV
+$219K
5
PG icon
Procter & Gamble
PG
+$208K

Top Sells

1
+$1.11M
2
+$663K
3
+$506K
4
PMCS
P M C SIERRA INC
PMCS
+$325K
5
CPRI icon
Capri Holdings
CPRI
+$304K

Sector Composition

1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.34%
10,438
77
$367K 0.33%
5,331
78
$356K 0.32%
5,928
79
$354K 0.32%
3,930
-100
80
$340K 0.31%
7,346
-99
81
$331K 0.3%
5,100
82
$302K 0.28%
+7,960
83
$287K 0.26%
10,438
84
$271K 0.25%
+6,960
85
$231K 0.21%
2,020
86
$228K 0.21%
2,308
87
$222K 0.2%
5,176
88
$222K 0.2%
11,800
89
$219K 0.2%
18,279
90
$219K 0.2%
+1,940
91
$208K 0.19%
+2,617
92
$205K 0.19%
+5,726
93
$202K 0.18%
+2,000
94
$150K 0.14%
21,350
-3,950
95
$122K 0.11%
4,125
-2,815
96
– –
-2,200
97
– –
-10,350
98
– –
-8,560
1 2 3
4