AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.64%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$3.62M |
| 2 |
Adobe
ADBE
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
T Rowe Price
TROW
|
$334K |
| 5 |
W.R. Berkley
WRB
|
$240K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$725K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$333K |
| 3 |
Dell
DELL
|
$237K |
| 4 |
Trade Desk
TTD
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $387K | 0.14% |
5,275
-200
| -4% | -$14.7K |
|
102
Sempra
SRE
$53.9B
| $350K | 0.12% |
4,910
| – | – |
|
103
Myriad Genetics
MYGN
$593M
| $348K | 0.12% |
39,185
| – | – |
|
104
AT&T
T
$209B
| $340K | 0.12% |
12,011
-167
| -1% | -$4.72K |
|
105
Aflac
AFL
$57.2B
| $315K | 0.11% |
2,834
| – | – |
|
106
Procter & Gamble
PG
$368B
| $307K | 0.11% |
1,803
+472
| +35% | +$80.4K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $303K | 0.11% |
11,400
| – | – |
|
108
Chevron
CVX
$324B
| $298K | 0.1% |
1,783
+72
| +4% | +$12K |
|
109
Applied Materials
AMAT
$128B
| $298K | 0.1% |
2,055
+120
| +6% | +$17.4K |
|
110
ConocoPhillips
COP
$124B
| $295K | 0.1% |
2,812
+374
| +15% | +$39.3K |
|
111
Northrop Grumman
NOC
$84.5B
| $271K | 0.09% |
530
| – | – |
|
112
Honeywell
HON
$139B
| $266K | 0.09% |
1,255
| – | – |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $242K | 0.08% |
2,400
| – | – |
|
|
114
W.R. Berkley
WRB
$27.2B
| $240K | 0.08% |
+3,375
| New | +$240K |
|
115
Verizon
VZ
$186B
| $236K | 0.08% |
+5,209
| New | +$236K |
|
116
GE Aerospace
GE
$292B
| $221K | 0.08% |
+1,102
| New | +$221K |
|
117
PNC Financial Services
PNC
$81.7B
| $220K | 0.08% |
1,250
| – | – |
|
118
Allstate
ALL
$53.6B
| $217K | 0.08% |
1,050
-50
| -5% | -$10.4K |
|
119
Broadcom
AVGO
$1.4T
| $216K | 0.08% |
1,290
| – | – |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $214K | 0.07% |
+1,770
| New | +$214K |
|
121
FundX ETF
XCOR
$168M
| $213K | 0.07% |
3,259
| – | – |
|
122
Spirit AeroSystems
SPR
$4.88B
| $210K | 0.07% |
6,100
| – | – |
|
123
Travelers Companies
TRV
$61.1B
| $206K | 0.07% |
+778
| New | +$206K |
|
124
Kohl's
KSS
$1.69B
| $123K | 0.04% |
14,995
-1,100
| -7% | -$9K |
|
125
Nokia
NOK
$23.1B
| $101K | 0.04% |
19,100
| – | – |
|