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
$222M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.9M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$609K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Top Sells

1
+$5.42M
2
+$173K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$162K
5
TROW icon
T. Rowe Price
TROW
+$149K

Sector Composition

1 Technology 32.38%
2 Healthcare 28.32%
3 Industrials 11.46%
4 Financials 8.63%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.56%
102,672
-483
2
$10.1M 4.58%
35,995
-573
3
$7.41M 3.34%
332,895
-2,672
4
$7.03M 3.17%
54,463
-1,145
5
$6.98M 3.15%
35,488
-755
6
$6.84M 3.09%
11,299
-140
7
$5.95M 2.68%
66,277
-1,447
8
$5.52M 2.49%
16,254
+134
9
$5.07M 2.29%
42,594
-230
10
$4.8M 2.17%
68,769
+306
11
$4.29M 1.94%
23,680
+16,005
12
$4.19M 1.89%
77,060
-1,033
13
$4.04M 1.82%
46,410
-317
14
$3.95M 1.78%
6,865
-300
15
$3.83M 1.73%
+63,808
16
$3.61M 1.63%
75,599
+1,367
17
$3.54M 1.6%
75,321
-568
18
$3.27M 1.47%
11,964
-65
19
$3.18M 1.44%
14,953
-26
20
$3.12M 1.41%
32,748
-100
21
$3.11M 1.4%
104,712
-1,544
22
$3.09M 1.39%
52,151
+10,288
23
$3.06M 1.38%
61,050
+3,750
24
$2.99M 1.35%
33,936
-458
25
$2.95M 1.33%
22,184
-513
1
2 3 4 5