AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.86%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
Elevance Health
ELV
|
$215K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$66.1K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$381K |
| 2 |
Mastercard
MA
|
$208K |
| 3 |
Cintas
CTAS
|
$68.3K |
| 4 |
Cigna
CI
|
$41.1K |
| 5 |
Amgen
AMGN
|
$39.3K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 26.84% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $237K | 0.12% |
1,351
| – | – |
|
102
Visa
V
$679B
| $226K | 0.11% |
1,069
| – | – |
|
|
103
Elevance Health
ELV
$72.6B
| $215K | 0.11% |
+600
| New | +$215K |
|
104
Nike
NKE
$110B
| $212K | 0.1% |
1,592
+18
| +1% | +$2.4K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.1% |
+5,200
| New | +$204K |
|
|
IVAC
106
DELISTED
Intevac Inc
IVAC
| $179K | 0.09% |
25,045
| – | – |
|
107
GE Aerospace
GE
$292B
| $143K | 0.07% |
10,898
-252
| -2% | -$3.31K |
|
108
Heritage Commerce
HTBK
$630M
| $130K | 0.06% |
10,612
| – | – |
|
109
Nokia
NOK
$22.8B
| $96K | 0.05% |
24,200
| – | – |
|
|
110
Mastercard
MA
$535B
| – | – |
-584
| Closed | -$208K |
|
|
111
Marvell Technology
MRVL
$55.7B
| – | – |
-8,011
| Closed | -$381K |
|