AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.87%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$493K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$217K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$327K |
| 2 |
Chubb
CB
|
$207K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$103K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$76.7K |
| 5 |
Cigna
CI
|
$76.1K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chubb
CB
$110B
| – | – |
-1,450
| Closed | -$207K |
|