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
$243M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$516K
3
+$360K
4
COP icon
ConocoPhillips
COP
+$256K
5
GILD icon
Gilead Sciences
GILD
+$251K

Top Sells

1
+$526K
2
+$320K
3
+$277K
4
MRVL icon
Marvell Technology
MRVL
+$265K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$237K

Sector Composition

1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.16%
99,781
-3,012
2
$10.9M 4.47%
35,227
-1,039
3
$8.16M 3.35%
327,702
-6,950
4
$8.13M 3.34%
53,171
-1,814
5
$7.8M 3.21%
11,164
-260
6
$7.37M 3.03%
33,124
+16,909
7
$6.05M 2.49%
23,170
-910
8
$5.48M 2.25%
66,046
-940
9
$5.34M 2.19%
35,302
-569
10
$4.98M 2.05%
46,268
-946
11
$4.5M 1.85%
56,682
-2,850
12
$4.41M 1.81%
74,245
+4,214
13
$4.39M 1.81%
42,573
-541
14
$4.24M 1.74%
76,059
-457
15
$4.21M 1.73%
11,929
-35
16
$4.18M 1.72%
63,021
-2,274
17
$4.05M 1.67%
74,426
-3,021
18
$3.82M 1.57%
52,266
-1,738
19
$3.69M 1.52%
7,229
-245
20
$3.62M 1.49%
14,956
-398
21
$3.54M 1.46%
72,706
-4,148
22
$3.51M 1.44%
25,364
-600
23
$3.44M 1.41%
32,348
-1,200
24
$3.35M 1.38%
63,298
-4,230
25
$3.34M 1.37%
74,697
-2,387
1
2 3 4 5