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
$122M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$201K
3
+$144K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Top Sells

1
+$2.7M
2
+$1.22M
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$51.6K
5
EA icon
Electronic Arts
EA
+$47.2K

Sector Composition

1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 3.78%
119,764
-1,084
2
$3.91M 3.2%
51,325
-346
3
$3.63M 2.98%
40,045
-130
4
$3.55M 2.91%
47,713
-392
5
$3.47M 2.85%
79,396
-492
6
$3.38M 2.77%
18,123
+1
7
$3.33M 2.73%
23,999
-231
8
$3.22M 2.64%
28,240
-150
9
$3.12M 2.56%
38,562
-128
10
$3.01M 2.46%
89,380
-1,000
11
$2.92M 2.39%
48,690
-300
12
$2.79M 2.29%
53,803
-995
13
$2.74M 2.25%
376,038
-1,200
14
$2.63M 2.15%
149,292
+63,202
15
$2.38M 1.96%
61,302
-394
16
$2.37M 1.94%
18,233
+1
17
$2.17M 1.78%
37,712
-348
18
$1.94M 1.59%
53,900
19
$1.92M 1.58%
24,914
-248
20
$1.92M 1.58%
11,255
+590
21
$1.85M 1.51%
9,435
+1
22
$1.83M 1.5%
16,427
23
$1.71M 1.4%
19,227
+3
24
$1.69M 1.38%
35,238
-400
25
$1.68M 1.37%
11,808
+1
1
2 3 4