AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+2.73%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.93M
Cap. Flow %
2.51%
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$1.74M
2
NTAP icon
NetApp
NTAP
$284K
3
MET icon
MetLife
MET
$267K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$218K
5
TRV icon
Travelers Companies
TRV
$210K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$142K
2
PMCS
P M C SIERRA INC
PMCS
$92.8K
3
CHKP icon
Check Point Software Technologies
CHKP
$82K
4
LOW icon
Lowe's Companies
LOW
$70.4K
5
KO icon
Coca-Cola
KO
$60.8K

Sector Composition

1 Technology 28.52%
2 Healthcare 21.6%
3 Industrials 12.39%
4 Consumer Discretionary 12.08%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$336K 0.29%
21,858
+1,850
+9% +$28.4K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$336K 0.29%
5,100
– –
SBUX icon
78
Starbucks
SBUX
$100B
$281K 0.24%
2,964
– –
MET icon
79
MetLife
MET
$54.1B
$267K 0.23%
+5,274
New +$267K
NI icon
80
NiSource
NI
$19.9B
$267K 0.23%
6,050
– –
HPQ icon
81
HP
HPQ
$26.7B
$265K 0.23%
8,503
+1,434
+20% +$44.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$265K 0.23%
1,400
+300
+27% +$56.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$261K 0.22%
5,351
+9
+0.2% +$439
CB icon
84
Chubb
CB
$110B
$245K 0.21%
2,200
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$245K 0.21%
2,479
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$245K 0.21%
2,360
– –
HON icon
87
Honeywell
HON
$139B
$229K 0.2%
2,200
-46
-2% -$4.79K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$224K 0.19%
3,790
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.19%
+398
New +$218K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$215K 0.18%
5,240
– –
TRV icon
91
Travelers Companies
TRV
$61.1B
$210K 0.18%
+1,940
New +$210K
NOK icon
92
Nokia
NOK
$23.1B
$207K 0.18%
27,300
-1,000
-4% -$7.58K
COP icon
93
ConocoPhillips
COP
$124B
$205K 0.18%
3,298
+150
+5% +$9.32K
ELV icon
94
Elevance Health
ELV
$71.8B
$201K 0.17%
+1,300
New +$201K
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
$201K 0.17%
10,650
-150
-1% -$2.83K
HTBK icon
96
Heritage Commerce
HTBK
$635M
$167K 0.14%
18,279
+2,640
+17% +$24.1K
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