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
$243M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$516K
3
+$360K
4
COP icon
ConocoPhillips
COP
+$256K
5
GILD icon
Gilead Sciences
GILD
+$251K

Top Sells

1
+$526K
2
+$320K
3
+$277K
4
MRVL icon
Marvell Technology
MRVL
+$265K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$237K

Sector Composition

1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.12%
826
+1
102
$290K 0.12%
2,121
103
$288K 0.12%
12,096
104
$287K 0.12%
6,260
105
$282K 0.12%
575
-15
106
$256K 0.11%
+2,563
107
$249K 0.1%
1,351
108
$237K 0.1%
1,069
109
$237K 0.1%
530
110
$223K 0.09%
2,089
-42
111
$222K 0.09%
+1,600
112
$221K 0.09%
1,608
113
$214K 0.09%
3,318
-148
114
$214K 0.09%
1,592
115
$202K 0.08%
1,322
-62
116
$132K 0.05%
24,200
117
– –
-3,650
118
– –
-6,264
119
– –
-664
120
– –
-25,045
121
– –
-1,781
122
– –
-4,800
1 2 3 4
5