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
$222M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$609K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Top Sells

1
+$5.42M
2
+$173K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$162K
5
TROW icon
T. Rowe Price
TROW
+$149K

Sector Composition

1 Technology 32.38%
2 Healthcare 28.32%
3 Industrials 11.46%
4 Financials 8.63%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.3%
3,980
+340
77
$595K 0.27%
9,867
78
$592K 0.27%
5,439
79
$590K 0.27%
8,024
80
$584K 0.26%
41,405
-2,900
81
$543K 0.25%
4,924
-311
82
$507K 0.23%
24,834
83
$480K 0.22%
3,600
-600
84
$433K 0.2%
9,800
85
$432K 0.2%
2,639
+250
86
$407K 0.18%
14,585
87
$386K 0.17%
900
88
$384K 0.17%
855
89
$383K 0.17%
10,500
90
$381K 0.17%
7,049
+56
91
$362K 0.16%
1,705
92
$358K 0.16%
1,070
93
$338K 0.15%
2,624
94
$338K 0.15%
6,400
95
$337K 0.15%
1,685
96
$336K 0.15%
940
-26
97
$334K 0.15%
2,121
98
$328K 0.15%
990
99
$322K 0.15%
6,260
100
$311K 0.14%
4,910
1 2 3
4
5