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
$268M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.33M
3
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$280K
5
DELL icon
Dell
DELL
+$250K

Top Sells

1
+$625K
2
+$369K
3
+$276K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$260K

Sector Composition

1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.82%
90,949
-2,149
2
$15.3M 5.7%
31,494
+576
3
$12.8M 4.76%
30,356
-1,486
4
$10.3M 3.86%
61,055
-1,629
5
$9.79M 3.65%
10,169
-270
6
$9.12M 3.4%
21,816
-475
7
$8.21M 3.06%
53,902
+51,002
8
$6.57M 2.45%
43,561
-500
9
$6.45M 2.4%
61,413
-1,816
10
$5.8M 2.16%
47,566
-584
11
$5.71M 2.13%
318,458
-5,550
12
$5.12M 1.91%
29,788
-100
13
$5.01M 1.87%
68,399
-1,037
14
$4.78M 1.78%
39,358
-800
15
$4.66M 1.74%
11,087
-310
16
$4.04M 1.51%
70,935
+8,374
17
$4.01M 1.5%
59,214
-840
18
$3.93M 1.47%
23,964
-700
19
$3.89M 1.45%
13,692
-423
20
$3.76M 1.4%
56,062
-200
21
$3.62M 1.35%
18,982
-297
22
$3.62M 1.35%
27,443
-849
23
$3.62M 1.35%
72,542
-994
24
$3.62M 1.35%
9,965
-45
25
$3.46M 1.29%
9,672
-375
1
2 3 4 5