AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.44%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.82M |
| 3 |
Intuitive Surgical
ISRG
|
$224K |
| 4 |
Surmodics
SRDX
|
$224K |
| 5 |
Costco
COST
|
$209K |
Top Sells
| 1 |
Amgen
AMGN
|
$166K |
| 2 |
Adobe
ADBE
|
$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$150K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 25.08% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $182K | 0.12% |
16,150
-600
| -4% | -$6.76K |
|
102
Heritage Commerce
HTBK
$630M
| $170K | 0.11% |
11,401
| – | – |
|
103
Nokia
NOK
$22.8B
| $152K | 0.1% |
27,250
+3,700
| +16% | +$20.6K |
|
|
IVAC
104
DELISTED
Intevac Inc
IVAC
| $114K | 0.07% |
21,882
| – | – |
|