AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+6.29%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$4.42M
2
IBM icon
IBM
IBM
$4M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$3.96M
4
QCOM icon
Qualcomm
QCOM
$3.77M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Healthcare 20%
3 Industrials 13.1%
4 Consumer Discretionary 11.13%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$305K 0.27%
+5,175
New +$305K
GE icon
77
GE Aerospace
GE
$292B
$290K 0.26%
+11,461
New +$290K
HPQ icon
78
HP
HPQ
$26.7B
$284K 0.25%
+7,069
New +$284K
NI icon
79
NiSource
NI
$19.9B
$257K 0.23%
+6,050
New +$257K
CB icon
80
Chubb
CB
$110B
$253K 0.23%
+2,200
New +$253K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$250K 0.22%
+5,342
New +$250K
SBUX icon
82
Starbucks
SBUX
$100B
$243K 0.22%
+2,964
New +$243K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$238K 0.21%
+2,360
New +$238K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$237K 0.21%
+2,479
New +$237K
HON icon
85
Honeywell
HON
$139B
$224K 0.2%
+2,246
New +$224K
NOK icon
86
Nokia
NOK
$23.1B
$222K 0.2%
+28,300
New +$222K
COP icon
87
ConocoPhillips
COP
$124B
$217K 0.19%
+3,148
New +$217K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$215K 0.19%
+3,790
New +$215K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$207K 0.18%
+5,240
New +$207K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$726B
$207K 0.18%
+1,100
New +$207K
HTBK icon
91
Heritage Commerce
HTBK
$635M
$138K 0.12%
+15,639
New +$138K
1 2 3
4