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
$257M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$584K
4
EBS icon
Emergent Biosolutions
EBS
+$557K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$531K

Top Sells

1
+$215K
2
+$204K
3
+$154K
4
IBM icon
IBM
IBM
+$136K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.6K

Sector Composition

1 Technology 32.7%
2 Healthcare 27.96%
3 Industrials 12.86%
4 Financials 7.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.1%
102,793
+121
2
$12.2M 4.75%
36,266
+271
3
$10.1M 3.91%
54,985
+522
4
$8.47M 3.3%
334,652
+1,757
5
$7.21M 2.81%
11,424
+125
6
$7.05M 2.75%
35,871
+383
7
$6.16M 2.4%
66,986
+709
8
$5.79M 2.25%
43,114
+520
9
$5.45M 2.12%
16,215
-39
10
$5.29M 2.06%
24,080
+400
11
$5.08M 1.98%
70,031
+1,262
12
$5.08M 1.98%
47,214
+804
13
$4.85M 1.89%
76,516
-544
14
$4.37M 1.7%
59,532
+34,222
15
$4.27M 1.66%
77,447
+1,848
16
$4.02M 1.57%
77,084
+1,763
17
$3.85M 1.5%
6,790
-75
18
$3.8M 1.48%
65,295
+1,487
19
$3.75M 1.46%
7,474
-4
20
$3.72M 1.45%
33,548
+800
21
$3.65M 1.42%
14,140
+202
22
$3.58M 1.39%
11,964
23
$3.57M 1.39%
106,628
+1,916
24
$3.47M 1.35%
+67,528
25
$3.45M 1.34%
15,354
+401
1
2 3 4 5