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
$110M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$271K
3
+$257K
4
TRV icon
Travelers Companies
TRV
+$219K
5
PG icon
Procter & Gamble
PG
+$208K

Top Sells

1
+$1.11M
2
+$663K
3
+$506K
4
PMCS
P M C SIERRA INC
PMCS
+$325K
5
CPRI icon
Capri Holdings
CPRI
+$304K

Sector Composition

1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 3.58%
59,797
-146
2
$3.6M 3.28%
57,972
-444
3
$3.52M 3.21%
26,752
-218
4
$3.29M 3%
59,306
-288
5
$3.23M 2.95%
19,914
+1
6
$3.2M 2.91%
121,460
-272
7
$2.95M 2.69%
36,240
-300
8
$2.92M 2.66%
58,387
+5,137
9
$2.81M 2.56%
334,956
-1,962
10
$2.55M 2.32%
93,837
-1,495
11
$2.4M 2.19%
53,168
-92
12
$2.35M 2.15%
88,700
-844
13
$2.29M 2.09%
68,360
-1,240
14
$2.29M 2.09%
197,040
-28,000
15
$2.28M 2.08%
26,784
-198
16
$2.27M 2.07%
46,988
-4,300
17
$2.04M 1.86%
19,816
+1
18
$1.97M 1.8%
45,635
-11,715
19
$1.87M 1.71%
39,296
-92
20
$1.86M 1.7%
66,309
-294
21
$1.73M 1.57%
17,285
-200
22
$1.69M 1.54%
21,948
-197
23
$1.6M 1.46%
39,998
-7,600
24
$1.59M 1.45%
69,925
-12,950
25
$1.58M 1.44%
69,400
-800
1
2 3 4