AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.64%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$3.62M |
| 2 |
Adobe
ADBE
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
T Rowe Price
TROW
|
$334K |
| 5 |
W.R. Berkley
WRB
|
$240K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$725K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$333K |
| 3 |
Dell
DELL
|
$237K |
| 4 |
Trade Desk
TTD
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globant
GLOB
$2.96B
| $3.62M | 1.26% |
+30,732
| New | +$3.62M |
|
27
PayPal
PYPL
$67.1B
| $3.58M | 1.25% |
54,809
-53
| -0.1% | -$3.46K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $3.47M | 1.21% |
225,957
-617
| -0.3% | -$9.48K |
|
29
Stryker
SYK
$150B
| $3.4M | 1.19% |
9,139
-153
| -2% | -$57K |
|
30
AbbVie
ABBV
$372B
| $3.29M | 1.15% |
15,702
-46
| -0.3% | -$9.64K |
|
31
Genmab
GMAB
$15.3B
| $3.29M | 1.15% |
167,780
-1,125
| -0.7% | -$22K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.13% |
52,933
-171
| -0.3% | -$10.4K |
|
33
Cigna
CI
$80.3B
| $3.12M | 1.09% |
9,488
| – | – |
|
34
UnitedHealth
UNH
$281B
| $2.92M | 1.02% |
5,578
+47
| +0.8% | +$24.6K |
|
35
Lowe's Companies
LOW
$145B
| $2.73M | 0.95% |
11,723
+420
| +4% | +$98K |
|
36
Dolby
DLB
$6.87B
| $2.58M | 0.9% |
32,068
-97
| -0.3% | -$7.79K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $2.44M | 0.85% |
22,850
-75
| -0.3% | -$8.01K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.84% |
15,066
+860
| +6% | +$138K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.84% |
14,563
+498
| +4% | +$82.6K |
|
40
Merck
MRK
$210B
| $2.41M | 0.84% |
26,898
+298
| +1% | +$26.7K |
|
41
GSK
GSK
$79.9B
| $2.41M | 0.84% |
62,259
-272
| -0.4% | -$10.5K |
|
|
42
NVIDIA
NVDA
$4.24T
| $2.31M | 0.81% |
21,306
+10,714
| +101% | +$1.16M |
|
43
Urban Outfitters
URBN
$6.02B
| $2.29M | 0.8% |
43,739
-117
| -0.3% | -$6.13K |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.78% |
8,972
+1
| +0% | +$248 |
|
45
Abbott
ABT
$231B
| $2.21M | 0.77% |
16,683
-98
| -0.6% | -$13K |
|
46
Analog Devices
ADI
$124B
| $2.09M | 0.73% |
10,352
+2
| +0% | +$403 |
|
47
Oracle
ORCL
$635B
| $2.03M | 0.71% |
14,553
+350
| +2% | +$48.9K |
|
48
Teledyne Technologies
TDY
$25.2B
| $2.01M | 0.7% |
4,031
-12
| -0.3% | -$5.97K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 0.69% |
15,307
+1,103
| +8% | +$142K |
|
50
PepsiCo
PEP
$204B
| $1.95M | 0.68% |
13,031
+200
| +2% | +$30K |
|