AIA

AIMZ Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.77M
3
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

1
+$3.8M
2
+$422K
3
+$226K
4
V icon
Visa
V
+$210K
5
HDV
iShares Core High Dividend ETF
HDV
+$210K

Sector Composition

1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.93%
99,155
-338
2
$8.19M 4.15%
35,183
+2
3
$7.62M 3.86%
11,064
-50
4
$6.68M 3.38%
23,080
-65
5
$6.36M 3.22%
56,299
+3,121
6
$5.56M 2.81%
327,776
7
$4.72M 2.39%
44,964
+37
8
$4.53M 2.29%
33,395
+279
9
$4.53M 2.29%
73,433
-576
10
$4.42M 2.24%
45,876
-371
11
$4.2M 2.12%
43,860
+33,000
12
$4.06M 2.06%
65,669
+12
13
$3.81M 1.93%
57,182
+500
14
$3.76M 1.9%
42,530
-50
15
$3.72M 1.88%
52,296
+27
16
$3.54M 1.79%
41,169
+450
17
$3.44M 1.74%
62,651
-258
18
$3.35M 1.7%
14,864
-24
19
$3.21M 1.62%
6,356
-802
20
$3.15M 1.6%
11,813
-50
21
$3.13M 1.58%
32,248
22
$3.03M 1.53%
75,767
-218
23
$3.01M 1.52%
10,834
-100
24
$2.84M 1.44%
25,314
-50
25
$2.55M 1.29%
29,600
-99
1
2 3 4 5