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
$155M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$224K
3
+$224K
4
COST icon
Costco
COST
+$209K
5
DELL icon
Dell
DELL
+$206K

Top Sells

1
+$166K
2
+$155K
3
+$150K
4
UNH icon
UnitedHealth
UNH
+$141K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.21%
115,804
-896
2
$6.29M 4.04%
73,184
-1,192
3
$5.01M 3.23%
43,844
-1,144
4
$4.8M 3.09%
49,013
-347
5
$4.35M 2.8%
60,389
-89
6
$4.22M 2.72%
38,648
+29
7
$4.13M 2.66%
84,912
-144
8
$3.89M 2.5%
9,630
9
$3.67M 2.36%
361,288
-3,400
10
$3.56M 2.29%
57,971
-996
11
$3.51M 2.26%
16,954
-799
12
$3.46M 2.23%
47,127
-400
13
$3.35M 2.16%
23,166
+293
14
$3.23M 2.08%
27,490
-200
15
$3.09M 1.99%
101,549
+68,465
16
$3.01M 1.94%
33,635
+175
17
$2.96M 1.91%
38,405
+248
18
$2.8M 1.8%
130,095
-100
19
$2.56M 1.65%
36,619
-148
20
$2.47M 1.59%
17,888
-184
21
$2.45M 1.58%
59,956
-100
22
$2.39M 1.54%
48,348
-1,052
23
$2.34M 1.51%
8,675
-575
24
$2.33M 1.5%
33,913
25
$2.23M 1.44%
29,958
-96
1
2 3 4 5