AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$183K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.62% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $205K | 0.07% |
+2,557
| New | +$205K |
|
127
Texas Instruments
TXN
$184B
| $202K | 0.07% |
+975
| New | +$202K |
|
128
MetLife
MET
$54.1B
| $200K | 0.07% |
+2,488
| New | +$200K |
|
129
Kohl's
KSS
$1.69B
| $127K | 0.04% |
14,956
-39
| -0.3% | -$331 |
|
130
Nokia
NOK
$23.1B
| $98.9K | 0.03% |
19,100
| – | – |
|
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,400
| Closed | -$242K |
|