AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$350M
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$350M
AUM Growth
+$31M
(+9.7%)
Holding
144
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.44M | |
| 3 | +$1.83M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$557K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$553K |
Top Sells
| 1 | +$633K | |
| 2 | +$311K | |
| 3 | +$235K | |
| 4 |
W.R. Berkley
WRB
|
+$215K |
| 5 |
Global Payments
GPN
|
+$212K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 24.63% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$137B
| $251K | 0.07% |
1,998
|
|
||
127
Procter & Gamble
PG
$331B
| $250K | 0.07% |
1,747
|
|
||
128
Honeywell
HON
$141B
| $245K | 0.07% |
1,255
-77
|
|
||
129
Kohl's
KSS
$1.78B
| $232K | 0.07% |
11,361
-3,048
|
|
||
130
Myriad Genetics
MYGN
$471M
| $231K | 0.07% |
37,610
-1,575
|
|
||
131
Travelers Companies
TRV
$64.1B
| $226K | 0.06% |
778
|
|
||
132
Caterpillar
CAT
$372B
| $224K | 0.06% |
+392
|
|
||
133
Defiance Quantum ETF
QTUM
$3.94B
| $224K | 0.06% |
+2,042
|
|
||
134
Allstate
ALL
$55.9B
| $219K | 0.06% |
1,050
|
|
||
135
General Motors
GM
$71.5B
| $213K | 0.06% |
+2,625
|
|
||
136
Verizon
VZ
$193B
| $212K | 0.06% |
5,209
|
|
||
137
Walt Disney
DIS
$185B
| $207K | 0.06% |
1,822
|
|
||
138
Schwab International Equity ETF
SCHF
$62.1B
| $200K | 0.06% |
+8,330
|
|
||
139
Nokia
NOK
$58.1B
| $124K | 0.04% |
19,100
|
|
||
140
Beyond Meat
BYND
$482M
| $8.2K | ﹤0.01% |
+10,000
|
|
||
|
141
Global Payments
GPN
$19.7B
| – | – |
-2,557
|
|
||
142
MetLife
MET
$50.5B
| – | – |
-2,488
|
|
||
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,100
|
|
||
|
144
W.R. Berkley
WRB
$24.5B
| – | – |
-2,800
|
|