AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.48%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$965K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
Intuitive Surgical
ISRG
|
$263K |
| 4 |
Mastercard
MA
|
$248K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Protolabs
PRLB
|
$406K |
| 2 |
GSK
GSK
|
$250K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Emergent Biosolutions
EBS
|
$201K |
| 5 |
Franklin Resources
BEN
|
$179K |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Technology | 28.91% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $260K | 0.12% |
6,593
-165
| -2% | -$6.51K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $251K | 0.12% |
3,800
-232
| -6% | -$15.3K |
|
|
103
Mastercard
MA
$538B
| $248K | 0.12% |
+714
| New | +$248K |
|
104
Applied Materials
AMAT
$128B
| $242K | 0.11% |
2,485
| – | – |
|
|
105
Visa
V
$683B
| $227K | 0.11% |
+1,094
| New | +$227K |
|
106
PNC Financial Services
PNC
$81.7B
| $221K | 0.1% |
1,402
-16
| -1% | -$2.52K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.1% |
827
+1
| +0.1% | +$266 |
|
108
Allstate
ALL
$53.6B
| $217K | 0.1% |
+1,600
| New | +$217K |
|
109
Aflac
AFL
$57.2B
| $216K | 0.1% |
+3,005
| New | +$216K |
|
110
Southwest Airlines
LUV
$17.3B
| $211K | 0.1% |
+6,260
| New | +$211K |
|
111
Global Payments
GPN
$21.5B
| $206K | 0.1% |
2,078
| – | – |
|
112
Hippo Holdings
HIPO
$846M
| $137K | 0.06% |
+10,105
| New | +$137K |
|
113
Nokia
NOK
$23.1B
| $108K | 0.05% |
23,200
-1,000
| -4% | -$4.66K |
|