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
101
$272K 0.12%
1,608
102
$272K 0.12%
12,096
103
$264K 0.12%
1,351
104
$249K 0.11%
12,000
105
$242K 0.11%
2,569
+12
106
$238K 0.11%
1,069
107
$231K 0.1%
1,592
108
$220K 0.1%
590
109
$215K 0.1%
8,950
110
$214K 0.1%
4,800
-400
111
$204K 0.09%
1,600
112
$132K 0.06%
24,200
113
$120K 0.05%
25,045
114
– –
-11,375
115
– –
-10,612
116
– –
-29,485
1 2 3 4
5