AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$279M
AUM Growth
+$279M
(+4.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 5 |
Broadcom
AVGO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.62M | 0.58% |
4,700
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $1.6M | 0.57% |
14,522
-48
| -0.3% | -$5.29K |
|
53
Teledyne Technologies
TDY
$25.2B
| $1.59M | 0.57% |
4,091
| – | – |
|
|
54
Starbucks
SBUX
$100B
| $1.52M | 0.54% |
19,492
+13,881
| +247% | +$1.08M |
|
55
Exxon Mobil
XOM
$487B
| $1.49M | 0.53% |
12,939
+3
| +0% | +$345 |
|
56
Amdocs
DOX
$9.41B
| $1.45M | 0.52% |
18,429
+3
| +0% | +$237 |
|
57
Protolabs
PRLB
$1.19B
| $1.44M | 0.52% |
46,523
-950
| -2% | -$29.3K |
|
58
Medtronic
MDT
$119B
| $1.44M | 0.52% |
18,257
-71
| -0.4% | -$5.59K |
|
59
Novartis
NVS
$245B
| $1.44M | 0.51% |
13,488
+10
| +0.1% | +$1.07K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.51% |
5,347
+132
| +3% | +$35.1K |
|
61
S&P Global
SPGI
$167B
| $1.39M | 0.5% |
3,122
| – | – |
|
|
62
NVIDIA
NVDA
$4.24T
| $1.26M | 0.45% |
10,210
+9,250
| +964% | +$1.14M |
|
63
Netflix
NFLX
$513B
| $1.24M | 0.45% |
1,843
| – | – |
|
64
Intel
INTC
$107B
| $1.22M | 0.44% |
39,357
-365
| -0.9% | -$11.3K |
|
65
Amazon
AMZN
$2.44T
| $1.02M | 0.37% |
5,280
| – | – |
|
66
Myriad Genetics
MYGN
$593M
| $968K | 0.35% |
39,585
| – | – |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $949K | 0.34% |
25,000
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $913K | 0.33% |
6,675
-75
| -1% | -$10.3K |
|
69
Wipro
WIT
$28.9B
| $906K | 0.32% |
148,572
| – | – |
|
70
KLA
KLAC
$115B
| $830K | 0.3% |
1,007
| – | – |
|
71
Capri Holdings
CPRI
$2.45B
| $803K | 0.29% |
24,285
-100
| -0.4% | -$3.31K |
|
72
Dollar Tree
DLTR
$22.8B
| $734K | 0.26% |
6,870
-50
| -0.7% | -$5.34K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.25% |
57,722
-1,327
| -2% | -$16.1K |
|
74
Tesla
TSLA
$1.08T
| $688K | 0.25% |
3,477
+10
| +0.3% | +$1.98K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.24% |
8,024
| – | – |
|