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
76
$561K 0.26%
5,659
+735
77
$554K 0.26%
13,419
-310
78
$524K 0.25%
20,754
-3,110
79
$444K 0.21%
5,280
+940
80
$411K 0.19%
14,068
-300
81
$407K 0.19%
9,820
-149
82
$402K 0.19%
1,685
83
$380K 0.18%
1,007
-50
84
$379K 0.18%
4,910
85
$365K 0.17%
9,867
86
$357K 0.17%
6,275
-175
87
$354K 0.17%
2,639
88
$338K 0.16%
740
89
$333K 0.16%
10,500
90
$317K 0.15%
5,319
-75
91
$316K 0.15%
1,758
-53
92
$308K 0.15%
16,748
93
$301K 0.14%
788
+1
94
$297K 0.14%
2,513
95
$289K 0.14%
530
96
$283K 0.13%
1,320
-335
97
$266K 0.13%
3,000
98
$263K 0.12%
+990
99
$261K 0.12%
509
100
$260K 0.12%
8,800
-1,000
1 2 3
4
5