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
$129M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.02M
3
+$544K
4
UPS icon
United Parcel Service
UPS
+$437K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$529K
2
+$380K
3
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.2%
105,324
-5,976
2
$6.28M 4.88%
39,808
-1,093
3
$5.72M 4.44%
11,714
4
$4.28M 3.32%
57,195
+3,863
5
$3.88M 3.02%
57,417
-336
6
$3.71M 2.89%
38,032
-85
7
$3.14M 2.44%
79,836
-495
8
$3.13M 2.43%
47,331
+5
9
$3.13M 2.43%
15,435
-174
10
$3.12M 2.43%
68,265
+44,240
11
$3M 2.33%
44,896
-450
12
$2.94M 2.28%
70,548
-188
13
$2.88M 2.24%
17,298
+949
14
$2.85M 2.21%
346,955
15
$2.81M 2.18%
31,265
+6,060
16
$2.66M 2.06%
26,415
-100
17
$2.42M 1.88%
7,595
-55
18
$2.37M 1.84%
22,376
+6
19
$2.34M 1.82%
42,022
+5
20
$2.24M 1.74%
+12,254
21
$2.15M 1.67%
56,655
-597
22
$2.06M 1.6%
62,692
+5
23
$2.06M 1.6%
15,695
-349
24
$2.01M 1.56%
11,330
-100
25
$1.96M 1.52%
7,861
+8
1
2 3 4