AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-13.46%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$959K |
| 3 |
Cigna
CI
|
$677K |
| 4 |
CELG
Celgene Corp
CELG
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
Boeing
BA
|
$361K |
| 4 |
Viatris
VTRS
|
$262K |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 25.86% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| – | – |
-2,409
| Closed | -$201K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-779
| Closed | -$227K |
|
103
Surmodics
SRDX
$487M
| – | – |
-3,000
| Closed | -$224K |
|
|
104
Viatris
VTRS
$12.3B
| – | – |
-7,146
| Closed | -$262K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,126
| Closed | -$1.72M |
|