A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $122K | 0.15% |
+2,039
| New | +$122K |
|
152
TJX Companies
TJX
$152B
| $120K | 0.15% |
+1,282
| New | +$120K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $120K | 0.15% |
+1,658
| New | +$120K |
|
154
IBM
IBM
$227B
| $119K | 0.15% |
+726
| New | +$119K |
|
155
Kimberly-Clark
KMB
$42.8B
| $117K | 0.15% |
+964
| New | +$117K |
|
156
Newmont
NEM
$81.7B
| $116K | 0.15% |
+2,814
| New | +$116K |
|
|
PFC
157
DELISTED
Premier Financial Corp. Common Stock
PFC
| $115K | 0.15% |
+4,782
| New | +$115K |
|
158
Cigna
CI
$80.3B
| $115K | 0.14% |
+383
| New | +$115K |
|
159
Valero Energy
VLO
$47.2B
| $113K | 0.14% |
+873
| New | +$113K |
|
160
Boston Scientific
BSX
$156B
| $113K | 0.14% |
+1,954
| New | +$113K |
|
161
Phillips 66
PSX
$54B
| $109K | 0.14% |
+822
| New | +$109K |
|
162
Elevance Health
ELV
$71.8B
| $109K | 0.14% |
+231
| New | +$109K |
|
163
Photronics
PLAB
$1.36B
| $109K | 0.14% |
+3,468
| New | +$109K |
|
164
S&P Global
SPGI
$167B
| $108K | 0.14% |
+246
| New | +$108K |
|
165
Fiserv
FI
$75.1B
| $108K | 0.14% |
+811
| New | +$108K |
|
166
Electronic Arts
EA
$43B
| $108K | 0.14% |
+786
| New | +$108K |
|
167
General Mills
GIS
$26.4B
| $107K | 0.14% |
+1,642
| New | +$107K |
|
168
Snowflake
SNOW
$79.6B
| $104K | 0.13% |
+524
| New | +$104K |
|
169
KLA
KLAC
$115B
| $103K | 0.13% |
+178
| New | +$103K |
|
170
Pinduoduo
PDD
$171B
| $103K | 0.13% |
+707
| New | +$103K |
|
171
Lam Research
LRCX
$127B
| $102K | 0.13% |
+130
| New | +$102K |
|
172
Preferred Bank
PFBC
$1.17B
| $101K | 0.13% |
+1,377
| New | +$101K |
|
173
Marathon Petroleum
MPC
$54.6B
| $100K | 0.13% |
+676
| New | +$100K |
|
174
Union Pacific
UNP
$133B
| $100K | 0.13% |
+407
| New | +$100K |
|
175
RTX Corp
RTX
$212B
| $99.7K | 0.13% |
+1,185
| New | +$99.7K |
|