AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.24%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$247M
AUM Growth
+$247M
(+9.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.33M |
| 2 |
Spirit AeroSystems
SPR
|
$280K |
| 3 |
PayPal
PYPL
|
$243K |
| 4 |
T Rowe Price
TROW
|
$241K |
| 5 |
Allstate
ALL
|
$224K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$894K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
VMW
VMware, Inc
VMW
|
$213K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 28.23% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.11% |
3,800
| – | – |
|
102
Global Payments
GPN
$21.5B
| $264K | 0.11% |
2,078
| – | – |
|
103
Honeywell
HON
$139B
| $263K | 0.11% |
1,255
-15
| -1% | -$3.15K |
|
104
Vanguard Growth ETF
VUG
$185B
| $262K | 0.11% |
843
+1
| +0.1% | +$311 |
|
105
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.1% |
608
-220
| -27% | -$90.2K |
|
106
Northrop Grumman
NOC
$84.5B
| $248K | 0.1% |
530
| – | – |
|
107
Aflac
AFL
$57.2B
| $248K | 0.1% |
3,005
| – | – |
|
108
Chevron
CVX
$324B
| $234K | 0.09% |
1,566
| – | – |
|
|
109
Allstate
ALL
$53.6B
| $224K | 0.09% |
+1,600
| New | +$224K |
|
110
Elevance Health
ELV
$71.8B
| $212K | 0.09% |
+449
| New | +$212K |
|
111
Verizon
VZ
$186B
| $205K | 0.08% |
+5,441
| New | +$205K |
|
112
Hippo Holdings
HIPO
$846M
| $184K | 0.07% |
20,210
| – | – |
|
113
Nokia
NOK
$23.1B
| $79K | 0.03% |
23,100
-100
| -0.4% | -$342 |
|
|
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.29K | ﹤0.01% |
10,400
| – | – |
|
115
Emergent Biosolutions
EBS
$443M
| – | – |
-51,372
| Closed | -$175K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| – | – |
-1,279
| Closed | -$213K |
|
|
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-37,655
| Closed | -$894K |
|