AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.97M
3
+$1.16M
4
TROW icon
T. Rowe Price
TROW
+$334K
5
WRB icon
W.R. Berkley
WRB
+$240K

Top Sells

1
+$725K
2
+$333K
3
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$209B
$387K 0.14%
5,275
-200
SRE icon
102
Sempra
SRE
$59.6B
$350K 0.12%
4,910
MYGN icon
103
Myriad Genetics
MYGN
$726M
$348K 0.12%
39,185
T icon
104
AT&T
T
$188B
$340K 0.12%
12,011
-167
AFL icon
105
Aflac
AFL
$57.6B
$315K 0.11%
2,834
PG icon
106
Procter & Gamble
PG
$354B
$307K 0.11%
1,803
+472
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$14B
$303K 0.11%
11,400
CVX icon
108
Chevron
CVX
$308B
$298K 0.1%
1,783
+72
AMAT icon
109
Applied Materials
AMAT
$179B
$298K 0.1%
2,055
+120
COP icon
110
ConocoPhillips
COP
$108B
$295K 0.1%
2,812
+374
NOC icon
111
Northrop Grumman
NOC
$85.1B
$271K 0.09%
530
HON icon
112
Honeywell
HON
$129B
$266K 0.09%
1,255
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$242K 0.08%
2,400
WRB icon
114
W.R. Berkley
WRB
$28.1B
$240K 0.08%
+3,375
VZ icon
115
Verizon
VZ
$171B
$236K 0.08%
+5,209
GE icon
116
GE Aerospace
GE
$318B
$221K 0.08%
+1,102
PNC icon
117
PNC Financial Services
PNC
$70.4B
$220K 0.08%
1,250
ALL icon
118
Allstate
ALL
$51.6B
$217K 0.08%
1,050
-50
AVGO icon
119
Broadcom
AVGO
$1.65T
$216K 0.08%
1,290
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.7B
$214K 0.07%
+1,770
XCOR icon
121
FundX ETF
XCOR
$171M
$213K 0.07%
3,259
SPR icon
122
Spirit AeroSystems
SPR
$4.5B
$210K 0.07%
6,100
TRV icon
123
Travelers Companies
TRV
$58.4B
$206K 0.07%
+778
KSS icon
124
Kohl's
KSS
$1.74B
$123K 0.04%
14,995
-1,100
NOK icon
125
Nokia
NOK
$30.9B
$101K 0.04%
19,100
2 3 4
5
6