AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.3%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
57
Reduced
23
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
$3.47M |
| 2 |
Incyte
INCY
|
$2.51M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$584K |
| 4 |
Emergent Biosolutions
EBS
|
$557K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$531K |
Top Sells
| 1 |
Palantir
PLTR
|
$215K |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6K |
| 4 |
AT&T
T
|
$53.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.7K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 27.96% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $287K | 0.11% |
2,121
| – | – |
|
102
Elevance Health
ELV
$71.8B
| $273K | 0.11% |
590
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $271K | 0.11% |
1,351
| – | – |
|
104
Southwest Airlines
LUV
$17.3B
| $268K | 0.1% |
6,260
| – | – |
|
105
Nike
NKE
$114B
| $265K | 0.1% |
1,592
| – | – |
|
106
Walt Disney
DIS
$213B
| $249K | 0.1% |
1,608
| – | – |
|
107
HP
HPQ
$26.7B
| $236K | 0.09% |
+6,264
| New | +$236K |
|
108
Visa
V
$683B
| $232K | 0.09% |
1,069
| – | – |
|
109
Procter & Gamble
PG
$368B
| $226K | 0.09% |
+1,384
| New | +$226K |
|
110
Chevron
CVX
$324B
| $216K | 0.08% |
+1,838
| New | +$216K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $215K | 0.08% |
2,131
-438
| -17% | -$44.2K |
|
112
Vanguard Growth ETF
VUG
$185B
| $213K | 0.08% |
+664
| New | +$213K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.08% |
4,800
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $206K | 0.08% |
+1,781
| New | +$206K |
|
115
Dell
DELL
$82.6B
| $205K | 0.08% |
3,650
+406
| +13% | +$22.8K |
|
116
Northrop Grumman
NOC
$84.5B
| $205K | 0.08% |
+530
| New | +$205K |
|
117
Aflac
AFL
$57.2B
| $202K | 0.08% |
+3,466
| New | +$202K |
|
118
Nokia
NOK
$23.1B
| $151K | 0.06% |
24,200
| – | – |
|
|
IVAC
119
DELISTED
Intevac Inc
IVAC
| $118K | 0.05% |
25,045
| – | – |
|
|
120
Allstate
ALL
$53.6B
| – | – |
-1,600
| Closed | -$204K |
|
|
121
Palantir
PLTR
$372B
| – | – |
-8,950
| Closed | -$215K |
|