AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-5.22%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
GSK
GSK
|
$2.15M |
| 3 |
Tesla
TSLA
|
$907K |
| 4 |
Haleon
HLN
|
$556K |
| 5 |
Qualcomm
QCOM
|
$353K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$405K |
| 3 |
Southwest Airlines
LUV
|
$226K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$210K |
| 5 |
Visa
V
|
$210K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 29.08% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $225K | 0.11% |
2,078
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.11% |
826
| – | – |
|
103
Spirit AeroSystems
SPR
$4.88B
| $215K | 0.11% |
9,800
| – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $212K | 0.11% |
1,418
+84
| +6% | +$12.6K |
|
105
Applied Materials
AMAT
$128B
| $204K | 0.1% |
2,485
| – | – |
|
106
Nokia
NOK
$23.1B
| $103K | 0.05% |
24,200
| – | – |
|
107
Allstate
ALL
$53.6B
| – | – |
-1,600
| Closed | -$203K |
|
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,095
| Closed | -$210K |
|
|
109
Southwest Airlines
LUV
$17.3B
| – | – |
-6,260
| Closed | -$226K |
|
|
110
Visa
V
$683B
| – | – |
-1,069
| Closed | -$210K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| – | – |
-69,372
| Closed | -$3.8M |
|