AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$145M
AUM Growth
+$145M
(-0.47%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$553K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$352K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Visa
V
|
$213K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$928K |
| 2 |
Federal Realty Investment Trust
FRT
|
$455K |
| 3 |
ConocoPhillips
COP
|
$202K |
| 4 |
Dell
DELL
|
$202K |
| 5 |
Microsoft
MSFT
|
$113K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 23.42% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-3,300
| Closed | -$455K |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-18,948
| Closed | -$928K |
|