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
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$216K
3
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$187K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$68K

Top Sells

1
+$3.74M
2
+$211K
3
+$185K
4
QCOM icon
Qualcomm
QCOM
+$123K
5
DLTR icon
Dollar Tree
DLTR
+$108K

Sector Composition

1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.29%
111,300
-2,516
2
$6.45M 4.17%
40,901
-395
3
$5.1M 3.3%
57,753
-1,390
4
$4.64M 3.01%
38,117
-329
5
$4.4M 2.85%
70,736
-486
6
$4.4M 2.85%
11,714
-110
7
$3.85M 2.49%
80,331
-1,044
8
$3.76M 2.44%
15,609
-349
9
$3.7M 2.4%
47,326
-395
10
$3.58M 2.32%
346,955
-1,019
11
$3.54M 2.29%
45,346
-494
12
$3.46M 2.24%
53,332
-147
13
$3.43M 2.22%
62,687
-96
14
$3.36M 2.17%
16,349
+911
15
$2.95M 1.91%
56,615
-145
16
$2.94M 1.9%
26,515
-100
17
$2.87M 1.86%
22,370
+141
18
$2.73M 1.76%
25,205
19
$2.7M 1.75%
42,017
+37,155
20
$2.63M 1.7%
101,106
+238
21
$2.52M 1.63%
7,650
22
$2.48M 1.6%
36,028
+2
23
$2.34M 1.51%
16,044
-199
24
$2.34M 1.51%
11,430
25
$2.31M 1.49%
7,853
-17
1
2 3 4 5