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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$223K
3
+$221K
4
COST icon
Costco
COST
+$216K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$98K
2
+$84K
3
+$78.8K
4
ADBE icon
Adobe
ADBE
+$53.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$52.9K

Sector Composition

1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 3.73%
114,324
+472
2
$5M 3.43%
72,101
-90
3
$5M 3.43%
42,374
-235
4
$4.42M 3.04%
81,926
-903
5
$4.18M 2.87%
48,071
-246
6
$3.91M 2.69%
9,530
7
$3.87M 2.65%
38,623
-38
8
$3.81M 2.61%
355,072
-3,785
9
$3.58M 2.46%
37,945
10
$3.52M 2.41%
46,333
-400
11
$3.52M 2.41%
54,102
+364
12
$3.42M 2.35%
27,015
-375
13
$3.41M 2.34%
59,719
+15
14
$3.35M 2.3%
101,111
+182
15
$3.29M 2.26%
55,955
+3
16
$3.1M 2.13%
16,329
+2
17
$3.04M 2.08%
22,497
+6
18
$2.71M 1.86%
57,049
-327
19
$2.35M 1.61%
46,448
-300
20
$2.28M 1.56%
16,291
-99
21
$2.27M 1.56%
36,122
-198
22
$2.21M 1.52%
11,201
-125
23
$2.2M 1.51%
13,188
-473
24
$2.17M 1.49%
8,125
-200
25
$2.04M 1.4%
29,664
1
2 3 4