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
$247M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$280K
3
+$243K
4
TROW icon
T. Rowe Price
TROW
+$241K
5
ALL icon
Allstate
ALL
+$224K

Top Sells

1
+$894K
2
+$517K
3
+$408K
4
AAPL icon
Apple
AAPL
+$372K
5
VMW
VMware, Inc
VMW
+$213K

Sector Composition

1 Technology 32.39%
2 Healthcare 28.23%
3 Industrials 10.07%
4 Communication Services 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.26%
93,098
-1,930
2
$12M 4.85%
31,842
-1,374
3
$10.9M 4.43%
30,918
-184
4
$9.17M 3.71%
10,439
-171
5
$9.07M 3.67%
22,291
-265
6
$9.07M 3.67%
62,684
-530
7
$6.15M 2.49%
44,061
-351
8
$5.96M 2.41%
324,008
-1,119
9
$5.62M 2.28%
69,436
-1,038
10
$5.57M 2.26%
63,229
-440
11
$5.19M 2.1%
48,150
+2,236
12
$5.11M 2.07%
40,158
-712
13
$4.5M 1.82%
29,888
-500
14
$4.07M 1.65%
14,115
-156
15
$4.06M 1.65%
11,397
-100
16
$4.04M 1.64%
60,054
-1,061
17
$3.93M 1.59%
62,561
-501
18
$3.88M 1.57%
6,499
-31
19
$3.81M 1.54%
44,056
-611
20
$3.77M 1.53%
24,664
-300
21
$3.72M 1.51%
73,536
-793
22
$3.46M 1.4%
56,262
+3,950
23
$3.15M 1.28%
19,279
-97
24
$3.15M 1.28%
5,989
-54
25
$3.08M 1.25%
28,292
-168
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