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
$299M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$204K
4
GPN icon
Global Payments
GPN
+$202K
5
MET icon
MetLife
MET
+$192K

Top Sells

1
+$714K
2
+$266K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$177K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$176K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.47%
26,203
-1,156
2
$17.6M 5.89%
85,779
-441
3
$14.4M 4.82%
28,914
-407
4
$9.25M 3.1%
58,109
-544
5
$9.23M 3.09%
20,726
-225
6
$8.53M 2.86%
48,101
7
$7.47M 2.5%
42,379
-650
8
$7.21M 2.41%
65,020
-1,456
9
$6.14M 2.06%
57,612
-642
10
$5.82M 1.95%
26,098
-500
11
$5.69M 1.9%
14,696
+3,356
12
$5.66M 1.89%
305,420
-2,000
13
$5.37M 1.8%
18,201
-348
14
$5.18M 1.74%
23,424
-115
15
$5.18M 1.73%
10,658
-135
16
$5.17M 1.73%
9,854
17
$4.87M 1.63%
70,138
-794
18
$4.74M 1.59%
49,145
-579
19
$4.65M 1.56%
68,248
-675
20
$4.63M 1.55%
47,357
-1,771
21
$4.4M 1.47%
38,527
-346
22
$4.06M 1.36%
42,298
-246
23
$4.01M 1.34%
53,979
-830
24
$4.01M 1.34%
57,331
-266
25
$3.95M 1.32%
22,330
-120
1
2 3 4 5