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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.14% | 5,275 -200 | -4% | -$14.7K | |||
| $350K | 0.12% | 4,910 | – | – | |||
| $348K | 0.12% | 39,185 | – | – | |||
| $340K | 0.12% | 12,011 -167 | -1% | -$4.72K | |||
| $315K | 0.11% | 2,834 | – | – | |||
| $307K | 0.11% | 1,803 +472 | +35% | +$80.4K | |||
| $303K | 0.11% | 11,400 | – | – | |||
| $298K | 0.1% | 1,783 +72 | +4% | +$12K | |||
| $298K | 0.1% | 2,055 +120 | +6% | +$17.4K | |||
| $295K | 0.1% | 2,812 +374 | +15% | +$39.3K | |||
| $271K | 0.09% | 530 | – | – | |||
| $266K | 0.09% | 1,255 | – | – | |||
| $242K | 0.08% | 2,400 | – | – | |||
| $240K | 0.08% | 3,375 | New | +$240K | |||
| $236K | 0.08% | 5,209 | New | +$236K | |||
| $221K | 0.08% | 1,102 | New | +$221K | |||
| $220K | 0.08% | 1,250 | – | – | |||
| $217K | 0.08% | 1,050 -50 | -5% | -$10.4K | |||
| $216K | 0.08% | 1,290 | – | – | |||
| $214K | 0.07% | 1,770 | New | +$214K | |||
| $213K | 0.07% | 3,259 | – | – | |||
| $210K | 0.07% | 6,100 | – | – | |||
| $206K | 0.07% | 778 | New | +$206K | |||
| $123K | 0.04% | 14,995 -1,100 | -7% | -$9K | |||
| $101K | 0.04% | 19,100 | – | – |
