AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$712K |
| 2 |
Incyte
INCY
|
$415K |
| 3 |
Eli Lilly
LLY
|
$236K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
Aflac
AFL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$115K |
| 3 |
McDonald's
MCD
|
$89.5K |
| 4 |
Oracle
ORCL
|
$71.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$34.4K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $260K | 0.11% |
1,094
| – | – |
|
102
Spirit AeroSystems
SPR
$4.88B
| $257K | 0.11% |
8,800
| – | – |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $255K | 0.11% |
3,800
| – | – |
|
104
Chevron
CVX
$324B
| $246K | 0.11% |
1,566
-27
| -2% | -$4.25K |
|
105
Northrop Grumman
NOC
$84.5B
| $242K | 0.1% |
530
| – | – |
|
|
106
Eli Lilly
LLY
$657B
| $236K | 0.1% |
+503
| New | +$236K |
|
107
Southwest Airlines
LUV
$17.3B
| $227K | 0.1% |
6,260
| – | – |
|
|
108
Vanguard Growth ETF
VUG
$185B
| $213K | 0.09% |
+752
| New | +$213K |
|
|
109
Aflac
AFL
$57.2B
| $210K | 0.09% |
+3,005
| New | +$210K |
|
110
Verizon
VZ
$186B
| $207K | 0.09% |
5,569
-19
| -0.3% | -$707 |
|
111
Global Payments
GPN
$21.5B
| $205K | 0.09% |
2,078
| – | – |
|
112
Elevance Health
ELV
$71.8B
| $203K | 0.09% |
456
| – | – |
|
113
Nokia
NOK
$23.1B
| $96.5K | 0.04% |
23,200
| – | – |
|