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
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$630K
3
+$263K
4
MA icon
Mastercard
MA
+$248K
5
V icon
Visa
V
+$227K

Top Sells

1
+$406K
2
+$250K
3
+$215K
4
EBS icon
Emergent Biosolutions
EBS
+$201K
5
BEN icon
Franklin Resources
BEN
+$179K

Sector Composition

1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.38%
104,007
+4,852
2
$8.29M 3.91%
34,551
-632
3
$7.82M 3.69%
10,839
-225
4
$7.15M 3.38%
65,074
+8,775
5
$6.6M 3.12%
22,855
-225
6
$6.2M 2.93%
72,193
-1,240
7
$5.9M 2.79%
327,746
-30
8
$4.86M 2.29%
44,555
-409
9
$4.56M 2.15%
56,782
-400
10
$4.33M 2.04%
41,636
-894
11
$4.25M 2%
62,629
-22
12
$4.15M 1.96%
45,330
-546
13
$3.93M 1.85%
44,535
+675
14
$3.92M 1.85%
65,283
-386
15
$3.8M 1.8%
31,610
-1,785
16
$3.79M 1.79%
14,441
-423
17
$3.73M 1.76%
51,779
-517
18
$3.64M 1.72%
11,797
-16
19
$3.58M 1.69%
75,075
-692
20
$3.53M 1.66%
10,645
-189
21
$3.5M 1.65%
31,048
-1,200
22
$3.26M 1.54%
29,372
-228
23
$3.21M 1.51%
6,046
-310
24
$3.18M 1.5%
25,189
-125
25
$2.98M 1.41%
41,844
+675
1
2 3 4 5