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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $710K | 0.25% |
2,893
+89
| +3% | +$21.8K |
|
77
3M
MMM
$82.8B
| $697K | 0.24% |
4,743
+95
| +2% | +$14K |
|
78
KLA
KLAC
$115B
| $685K | 0.24% |
1,007
| – | – |
|
79
Haleon
HLN
$43.9B
| $682K | 0.24% |
66,252
-4,300
| -6% | -$44.2K |
|
80
eBay
EBAY
$41.4B
| $605K | 0.21% |
8,935
+1
| +0% | +$68 |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $563K | 0.2% |
9,274
+3
| +0% | +$182 |
|
82
McDonald's
MCD
$224B
| $555K | 0.19% |
1,777
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.19% |
961
+213
| +28% | +$119K |
|
84
Hippo Holdings
HIPO
$846M
| $517K | 0.18% |
20,210
| – | – |
|
85
Dollar Tree
DLTR
$22.8B
| $516K | 0.18% |
6,870
| – | – |
|
86
Palantir
PLTR
$372B
| $515K | 0.18% |
6,100
-1,000
| -14% | -$84.4K |
|
87
Automatic Data Processing
ADP
$123B
| $515K | 0.18% |
1,685
| – | – |
|
88
Intuitive Surgical
ISRG
$170B
| $490K | 0.17% |
990
| – | – |
|
89
Marvell Technology
MRVL
$54.2B
| $488K | 0.17% |
7,922
+50
| +0.6% | +$3.08K |
|
90
Eli Lilly
LLY
$657B
| $483K | 0.17% |
584
+81
| +16% | +$66.9K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.17% |
42,424
-383
| -0.9% | -$4.28K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.17% |
1,009
+444
| +79% | +$208K |
|
93
Capri Holdings
CPRI
$2.45B
| $469K | 0.16% |
23,785
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $423K | 0.15% |
1,141
| – | – |
|
95
Visa
V
$683B
| $422K | 0.15% |
1,204
+110
| +10% | +$38.6K |
|
96
PPL Corp
PPL
$27B
| $413K | 0.14% |
11,433
| – | – |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $405K | 0.14% |
5,271
| – | – |
|
98
Pfizer
PFE
$141B
| $400K | 0.14% |
15,799
+297
| +2% | +$7.53K |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $398K | 0.14% |
10,500
| – | – |
|
100
Mastercard
MA
$538B
| $391K | 0.14% |
714
| – | – |
|