AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.7%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$110M
AUM Growth
+$110M
(+0.75%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$271K |
| 3 |
Qualcomm
QCOM
|
$257K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$663K |
| 3 |
Myriad Genetics
MYGN
|
$506K |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$325K |
| 5 |
Capri Holdings
CPRI
|
$304K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $378K | 0.34% |
10,438
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.33% |
5,331
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $356K | 0.32% |
5,928
| – | – |
|
79
Chevron
CVX
$318B
| $354K | 0.32% |
3,930
-100
| -2% | -$9.01K |
|
80
Verizon
VZ
$184B
| $340K | 0.31% |
7,346
-99
| -1% | -$4.58K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $331K | 0.3% |
5,100
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.28% |
+398
| New | +$302K |
|
83
eBay
EBAY
$41.2B
| $287K | 0.26% |
10,438
| – | – |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.25% |
+348
| New | +$271K |
|
85
Netflix
NFLX
$521B
| $231K | 0.21% |
2,020
| – | – |
|
86
Honeywell
HON
$136B
| $228K | 0.21% |
2,200
| – | – |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $222K | 0.2% |
2,360
| – | – |
|
88
MetLife
MET
$53.6B
| $222K | 0.2% |
4,613
| – | – |
|
|
89
Travelers Companies
TRV
$62.3B
| $219K | 0.2% |
+1,940
| New | +$219K |
|
90
Heritage Commerce
HTBK
$628M
| $219K | 0.2% |
18,279
| – | – |
|
|
91
Procter & Gamble
PG
$370B
| $208K | 0.19% |
+2,617
| New | +$208K |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $205K | 0.19% |
+5,726
| New | +$205K |
|
93
Gilead Sciences
GILD
$140B
| $202K | 0.18% |
+2,000
| New | +$202K |
|
94
Nokia
NOK
$23.6B
| $150K | 0.14% |
21,350
-3,950
| -16% | -$27.8K |
|
95
Intrepid Potash
IPI
$392M
| $122K | 0.11% |
41,252
-28,145
| -41% | -$83.3K |
|
|
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-8,560
| Closed | -$663K |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-10,350
| Closed | -$114K |
|
98
Chubb
CB
$111B
| – | – |
-2,200
| Closed | -$227K |
|