AIA

AIMZ Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.77M
3
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

1
+$3.8M
2
+$422K
3
+$226K
4
V icon
Visa
V
+$210K
5
HDV
iShares Core High Dividend ETF
HDV
+$210K

Sector Composition

1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.26%
11,643
+5
77
$490K 0.25%
4,340
78
$466K 0.24%
19,780
79
$423K 0.21%
9,867
80
$415K 0.21%
4,924
81
$381K 0.19%
1,685
82
$368K 0.19%
4,910
83
$367K 0.19%
9,969
+2
84
$364K 0.18%
14,368
-150
85
$355K 0.18%
5,394
86
$349K 0.18%
740
-115
87
$321K 0.16%
6,450
-100
88
$320K 0.16%
1,057
89
$306K 0.15%
10,500
90
$288K 0.15%
3,000
91
$281K 0.14%
787
92
$276K 0.14%
1,756
93
$276K 0.14%
2,639
94
$260K 0.13%
1,811
95
$257K 0.13%
16,748
+150
96
$257K 0.13%
2,513
-50
97
$257K 0.13%
6,758
-227
98
$249K 0.13%
530
99
$236K 0.12%
12,096
100
$231K 0.12%
509
-13
1 2 3
4
5