AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-12.04%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
23
Reduced
46
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.1K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$43.6K |
Top Sells
| 1 |
GSK
GSK
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$327K |
| 3 |
Intuitive Surgical
ISRG
|
$299K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Healthcare | 30.84% |
| 2 | Technology | 29.7% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $230K | 0.11% |
2,563
| – | – |
|
102
Global Payments
GPN
$21.5B
| $230K | 0.11% |
2,078
-43
| -2% | -$4.76K |
|
103
Applied Materials
AMAT
$128B
| $226K | 0.11% |
2,485
| – | – |
|
104
Southwest Airlines
LUV
$17.3B
| $226K | 0.11% |
6,260
| – | – |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $210K | 0.1% |
2,095
+6
| +0.3% | +$601 |
|
106
PNC Financial Services
PNC
$81.7B
| $210K | 0.1% |
1,334
-17
| -1% | -$2.68K |
|
107
Visa
V
$683B
| $210K | 0.1% |
1,069
| – | – |
|
108
Allstate
ALL
$53.6B
| $203K | 0.1% |
1,600
| – | – |
|
109
Nokia
NOK
$23.1B
| $112K | 0.05% |
24,200
| – | – |
|
|
110
Aflac
AFL
$57.2B
| – | – |
-3,318
| Closed | -$214K |
|
|
111
Walt Disney
DIS
$213B
| – | – |
-1,608
| Closed | -$221K |
|
|
112
GSK
GSK
$79.9B
| – | – |
-93,032
| Closed | -$4.05M |
|
|
113
Intuitive Surgical
ISRG
$170B
| – | – |
-990
| Closed | -$299K |
|
114
Nike
NKE
$114B
| – | – |
-1,592
| Closed | -$214K |
|
|
115
NVIDIA
NVDA
$4.24T
| – | – |
-1,200
| Closed | -$327K |
|
116
Procter & Gamble
PG
$368B
| – | – |
-1,322
| Closed | -$202K |
|