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
$141M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$219K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.1K

Top Sells

1
+$827K
2
+$244K
3
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
NTAP icon
NetApp
NTAP
+$149K

Sector Composition

1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.14%
74,376
-1,896
2
$5.4M 3.83%
116,700
-2,072
3
$4.48M 3.18%
38,619
-730
4
$4.44M 3.14%
44,988
-493
5
$4.13M 2.92%
49,360
-871
6
$3.66M 2.59%
85,056
-2,435
7
$3.54M 2.51%
364,688
-2,238
8
$3.47M 2.46%
47,527
-494
9
$3.39M 2.4%
60,478
-935
10
$3.32M 2.35%
9,630
+70
11
$3.28M 2.32%
17,753
-99
12
$3.17M 2.24%
130,195
-1,475
13
$3.06M 2.17%
58,967
-595
14
$3.06M 2.16%
22,873
-795
15
$2.71M 1.92%
27,690
-300
16
$2.7M 1.91%
38,157
-281
17
$2.67M 1.89%
60,056
-800
18
$2.66M 1.88%
33,460
-85
19
$2.36M 1.67%
12,160
+744
20
$2.29M 1.62%
49,400
-1,000
21
$2.27M 1.61%
36,767
-149
22
$2.26M 1.6%
33,913
-700
23
$2.25M 1.6%
9,250
-600
24
$2.19M 1.55%
18,072
-99
25
$2.19M 1.55%
30,054
-196
1
2 3 4 5