AIA

AIMZ Investment Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.97M
3
+$1.16M
4
TROW icon
T. Rowe Price
TROW
+$334K
5
WRB icon
W.R. Berkley
WRB
+$240K

Top Sells

1
+$725K
2
+$333K
3
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.69%
86,220
-124
2
$15.8M 5.51%
27,359
-1,258
3
$11M 3.84%
29,321
+511
4
$10.2M 3.55%
20,951
-159
5
$9.01M 3.15%
58,653
-166
6
$7.51M 2.62%
48,101
-2,130
7
$7.45M 2.6%
66,476
-515
8
$6.65M 2.32%
43,029
-164
9
$6.25M 2.18%
9,854
10
$5.75M 2.01%
10,793
-84
11
$5.61M 1.96%
307,420
12
$5.47M 1.91%
26,598
-490
13
$5.37M 1.87%
23,539
-200
14
$5.12M 1.79%
58,254
-70
15
$4.67M 1.63%
38,873
-66
16
$4.61M 1.61%
18,549
-35
17
$4.57M 1.59%
49,724
+3,639
18
$4.38M 1.53%
70,932
+527
19
$4.36M 1.52%
42,544
-101
20
$4.35M 1.52%
11,340
+5,141
21
$4.31M 1.51%
49,128
-47
22
$4.23M 1.48%
57,597
-180
23
$4.17M 1.46%
68,923
-457
24
$4.12M 1.44%
13,219
+2
25
$3.79M 1.32%
22,450
-175
1
2 3 4 5