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
101
$225K 0.11%
2,078
102
$221K 0.11%
826
103
$215K 0.11%
9,800
104
$212K 0.11%
1,418
+84
105
$204K 0.1%
2,485
106
$103K 0.05%
24,200
107
– –
-1,069
108
– –
-1,600
109
– –
-2,095
110
– –
-6,260
111
– –
-69,372
1 2 3 4
5