AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+14.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
44
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$665K |
| 2 |
Spirit AeroSystems
SPR
|
$383K |
| 3 |
Western Alliance Bancorporation
WAL
|
$326K |
| 4 |
Sempra
SRE
|
$313K |
| 5 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$93.7K |
| 2 |
Qualcomm
QCOM
|
$90.3K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$48.3K |
| 4 |
UnitedHealth
UNH
|
$47K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 25.43% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $223K | 0.12% |
+1,574
| New | +$223K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $222K | 0.12% |
2,532
+15
| +0.6% | +$1.32K |
|
103
Mastercard
MA
$535B
| $208K | 0.11% |
+584
| New | +$208K |
|
104
PNC Financial Services
PNC
$80.9B
| $201K | 0.11% |
+1,351
| New | +$201K |
|
|
IVAC
105
DELISTED
Intevac Inc
IVAC
| $181K | 0.09% |
25,045
| – | – |
|
106
GE Aerospace
GE
$292B
| $120K | 0.06% |
11,150
+252
| +2% | +$2.71K |
|
107
Nokia
NOK
$22.8B
| $95K | 0.05% |
24,200
| – | – |
|
108
Heritage Commerce
HTBK
$630M
| $94K | 0.05% |
10,612
| – | – |
|