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
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$232K
3
+$113K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$11.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72K

Top Sells

1
+$214K
2
+$156K
3
+$146K
4
CHKP icon
Check Point Software Technologies
CHKP
+$118K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 3.61%
25,467
-565
2
$3.92M 3.5%
53,488
-1,996
3
$3.65M 3.26%
55,913
-440
4
$3.63M 3.25%
125,392
-636
5
$3.31M 2.96%
53,227
-1,888
6
$3.09M 2.76%
41,050
+28,987
7
$2.97M 2.65%
84,096
-1,241
8
$2.82M 2.52%
39,399
-177
9
$2.8M 2.5%
92,568
-1,894
10
$2.68M 2.4%
50,682
-693
11
$2.65M 2.37%
18,144
+8
12
$2.65M 2.37%
31,390
-1,400
13
$2.28M 2.04%
307,838
-5,960
14
$2.24M 2.01%
61,983
-1,294
15
$2.16M 1.93%
18,764
-99
16
$2.11M 1.88%
25,457
-648
17
$2.1M 1.88%
57,918
-443
18
$2.03M 1.82%
66,079
-388
19
$1.89M 1.69%
66,306
-1,700
20
$1.83M 1.63%
40,456
-698
21
$1.82M 1.63%
36,852
-792
22
$1.75M 1.56%
10,906
-49
23
$1.72M 1.54%
16,427
-133
24
$1.72M 1.53%
59,400
-2,800
25
$1.7M 1.52%
41,903
-3,849
1
2 3 4