AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-3.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.84M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
42
Reduced
12
Closed
2

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$2.01M
2
INFY icon
Infosys
INFY
$1.32M
3
GILD icon
Gilead Sciences
GILD
$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$206K
5
VTV icon
Vanguard Value ETF
VTV
$171K

Top Sells

1
TRV icon
Travelers Companies
TRV
$210K
2
ELV icon
Elevance Health
ELV
$201K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$37.8K
4
VTRS icon
Viatris
VTRS
$28.9K
5
CTAS icon
Cintas
CTAS
$25.4K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$376K 0.33%
22,096
+238
+1% +$4.05K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$355K 0.31%
5,331
+56
+1% +$3.73K
VZ icon
78
Verizon
VZ
$186B
$352K 0.31%
7,545
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$333K 0.29%
5,100
– –
SBUX icon
80
Starbucks
SBUX
$100B
$318K 0.28%
5,928
+2,964
+100% +$159K
MET icon
81
MetLife
MET
$54.1B
$295K 0.26%
5,274
– –
NI icon
82
NiSource
NI
$19.9B
$276K 0.24%
6,050
– –
HPQ icon
83
HP
HPQ
$26.7B
$255K 0.22%
8,503
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$245K 0.21%
2,479
– –
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$245K 0.21%
2,360
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.2%
1,200
-200
-14% -$37.8K
CB icon
87
Chubb
CB
$110B
$224K 0.19%
2,200
– –
HON icon
88
Honeywell
HON
$139B
$224K 0.19%
2,200
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$219K 0.19%
3,790
– –
GILD icon
90
Gilead Sciences
GILD
$140B
$217K 0.19%
+1,850
New +$217K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$213K 0.19%
5,240
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$207K 0.18%
398
– –
COP icon
93
ConocoPhillips
COP
$124B
$203K 0.18%
3,298
– –
NOK icon
94
Nokia
NOK
$23.1B
$187K 0.16%
27,300
– –
HTBK icon
95
Heritage Commerce
HTBK
$635M
$176K 0.15%
18,279
– –
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$137K 0.12%
10,650
– –
ELV icon
97
Elevance Health
ELV
$71.8B
– –
-1,300
Closed -$201K
TRV icon
98
Travelers Companies
TRV
$61.1B
– –
-1,940
Closed -$210K
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