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 | |
|---|---|---|---|---|---|---|
|
126
Dell
DELL
$80.8B
| – | – |
-2,056
| Closed | -$237K |
|
127
Walt Disney
DIS
$210B
| – | – |
-1,822
| Closed | -$203K |
|
|
128
Global Payments
GPN
$21.2B
| – | – |
-1,957
| Closed | -$219K |
|
129
MetLife
MET
$53.1B
| – | – |
-2,488
| Closed | -$204K |
|
|
130
Trade Desk
TTD
$26.2B
| – | – |
-2,000
| Closed | -$235K |
|