AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$293M
AUM Growth
+$293M
(+5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.2M |
| 2 |
Palantir
PLTR
|
$264K |
| 3 |
PNC Financial Services
PNC
|
$231K |
| 4 |
Trade Desk
TTD
|
$219K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$957K |
| 2 |
Elevance Health
ELV
|
$211K |
| 3 |
Spirit AeroSystems
SPR
|
$201K |
| 4 |
Infosys
INFY
|
$160K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$71.8B
| – | – |
-389
| Closed | -$211K |
|