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
$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
JPM icon
76
JPMorgan Chase
JPM
$810B
$710K 0.25%
2,893
+89
MMM icon
77
3M
MMM
$81.3B
$697K 0.24%
4,743
+95
KLAC icon
78
KLA
KLAC
$146B
$685K 0.24%
1,007
HLN icon
79
Haleon
HLN
$42.2B
$682K 0.24%
66,252
-4,300
EBAY icon
80
eBay
EBAY
$42B
$605K 0.21%
8,935
+1
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$563K 0.2%
9,274
+3
MCD icon
82
McDonald's
MCD
$220B
$555K 0.19%
1,777
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$538K 0.19%
961
+213
HIPO icon
84
Hippo Holdings
HIPO
$858M
$517K 0.18%
20,210
DLTR icon
85
Dollar Tree
DLTR
$19.7B
$516K 0.18%
6,870
PLTR icon
86
Palantir
PLTR
$423B
$515K 0.18%
6,100
-1,000
ADP icon
87
Automatic Data Processing
ADP
$114B
$515K 0.18%
1,685
ISRG icon
88
Intuitive Surgical
ISRG
$160B
$490K 0.17%
990
MRVL icon
89
Marvell Technology
MRVL
$75.8B
$488K 0.17%
7,922
+50
LLY icon
90
Eli Lilly
LLY
$720B
$483K 0.17%
584
+81
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.17%
42,424
-383
QQQ icon
92
Invesco QQQ Trust
QQQ
$384B
$473K 0.17%
1,009
+444
CPRI icon
93
Capri Holdings
CPRI
$2.52B
$469K 0.16%
23,785
VUG icon
94
Vanguard Growth ETF
VUG
$195B
$423K 0.15%
1,141
V icon
95
Visa
V
$664B
$422K 0.15%
1,204
+110
PPL icon
96
PPL Corp
PPL
$27.7B
$413K 0.14%
11,433
WAL icon
97
Western Alliance Bancorporation
WAL
$8B
$405K 0.14%
5,271
PFE icon
98
Pfizer
PFE
$139B
$400K 0.14%
15,799
+297
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$398K 0.14%
10,500
MA icon
100
Mastercard
MA
$507B
$391K 0.14%
714
2 3
4
5 6