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
$112M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$215K
3
+$214K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Top Sells

1
+$1.9M
2
+$610K
3
+$238K
4
ITW icon
Illinois Tool Works
ITW
+$90.2K
5
MSFT icon
Microsoft
MSFT
+$75.9K

Sector Composition

1 Technology 29.15%
2 Healthcare 22.59%
3 Industrials 13.7%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 3.54%
26,032
-101
2
$3.91M 3.5%
55,484
-196
3
$3.86M 3.45%
56,353
-59
4
$3.56M 3.19%
126,028
+3,968
5
$3.17M 2.84%
55,115
-1,318
6
$3.13M 2.8%
39,576
+24,976
7
$3.06M 2.73%
85,337
-338
8
$3.02M 2.71%
18,136
-1,424
9
$3M 2.68%
94,462
-594
10
$2.69M 2.4%
58,361
-95
11
$2.65M 2.37%
51,375
-150
12
$2.54M 2.28%
32,790
-650
13
$2.48M 2.21%
313,798
-2,800
14
$2.35M 2.1%
68,006
-450
15
$2.23M 2%
41,154
-299
16
$2.23M 1.99%
18,863
-194
17
$2.1M 1.88%
26,105
-98
18
$1.99M 1.78%
63,277
-344
19
$1.97M 1.76%
45,752
-148
20
$1.88M 1.69%
66,467
-240
21
$1.8M 1.61%
16,560
+50
22
$1.79M 1.6%
38,273
-125
23
$1.75M 1.57%
62,200
-1,800
24
$1.74M 1.56%
20,130
-648
25
$1.65M 1.47%
37,644
-441
1
2 3 4