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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$217K
3
+$215K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

1
+$327K
2
+$207K
3
+$103K
4
DO
Diamond Offshore Drilling
DO
+$76.7K
5
CI icon
Cigna
CI
+$76.1K

Sector Composition

1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.78%
118,868
-896
2
$4.51M 3.39%
50,678
-647
3
$4.32M 3.25%
78,053
-1,343
4
$4.14M 3.11%
39,414
-631
5
$4.01M 3.02%
46,900
-813
6
$3.94M 2.96%
61,500
+7,697
7
$3.47M 2.61%
23,664
-335
8
$3.36M 2.53%
87,786
-1,594
9
$3.14M 2.36%
18,050
-73
10
$3.11M 2.33%
48,021
-669
11
$2.99M 2.25%
368,326
-7,712
12
$2.9M 2.18%
27,990
-250
13
$2.85M 2.14%
61,207
-95
14
$2.74M 2.06%
38,260
-302
15
$2.54M 1.91%
18,170
-63
16
$2.5M 1.88%
132,020
-17,272
17
$2.32M 1.74%
37,414
-298
18
$2.18M 1.64%
34,663
-575
19
$2.17M 1.63%
61,906
-2,100
20
$2.09M 1.57%
11,844
+589
21
$2.09M 1.57%
53,600
-300
22
$2.06M 1.55%
62,622
+300
23
$2.04M 1.53%
9,246
-189
24
$1.97M 1.48%
16,427
25
$1.88M 1.41%
34,620
-216
1
2 3 4 5