AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.75%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$233K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
ConocoPhillips
COP
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.1K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$827K |
| 2 |
Travelers Companies
TRV
|
$244K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$200K |
| 5 |
NetApp
NTAP
|
$149K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$80.9B
| – | – |
-1,325
| Closed | -$200K |
|
|
102
Travelers Companies
TRV
$61.5B
| – | – |
-1,754
| Closed | -$244K |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| – | – |
-12,775
| Closed | -$827K |
|