AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.5%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-100.87%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Gilead Sciences
GILD
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.4K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.41M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.09M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Amgen
AMGN
|
$3.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $372K | 0.34% |
8,596
-9,500
| -52% | -$411K |
|
77
PayPal
PYPL
$67.1B
| $370K | 0.34% |
10,138
-300
| -3% | -$10.9K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.34% |
8,000
-44,900
| -85% | -$2.08M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.33% |
519
+120
| +30% | +$84.4K |
|
80
Starbucks
SBUX
$100B
| $353K | 0.32% |
6,185
-2,964
| -32% | -$169K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $328K | 0.3% |
7,663
-6,315
| -45% | -$270K |
|
82
Bank of America
BAC
$376B
| $319K | 0.29% |
24,058
-22,119
| -48% | -$293K |
|
83
Chubb
CB
$110B
| $288K | 0.26% |
2,200
-2,200
| -50% | -$288K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.26% |
411
-398
| -49% | -$275K |
|
85
Honeywell
HON
$139B
| $251K | 0.23% |
2,162
-2,400
| -53% | -$279K |
|
86
eBay
EBAY
$41.4B
| $237K | 0.22% |
10,138
-10,738
| -51% | -$251K |
|
87
Travelers Companies
TRV
$61.1B
| $231K | 0.21% |
1,940
-1,940
| -50% | -$231K |
|
88
Altria Group
MO
$113B
| $230K | 0.21% |
3,331
| – | – |
|
89
Procter & Gamble
PG
$368B
| $222K | 0.2% |
2,617
| – | – |
|
90
Heritage Commerce
HTBK
$635M
| $171K | 0.16% |
16,279
-20,279
| -55% | -$213K |
|
91
Nokia
NOK
$23.1B
| $119K | 0.11% |
20,850
-27,500
| -57% | -$157K |
|
92
ConocoPhillips
COP
$124B
| – | – |
-3,298
| Closed | -$205K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,790
| Closed | -$224K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-10,200
| Closed | -$675K |
|
95
Elevance Health
ELV
$71.8B
| – | – |
-1,300
| Closed | -$201K |
|
96
HP
HPQ
$26.7B
| – | – |
-8,503
| Closed | -$265K |
|
97
Intrepid Potash
IPI
$405M
| – | – |
-69,697
| Closed | -$805K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,479
| Closed | -$245K |
|
99
MetLife
MET
$54.1B
| – | – |
-9,887
| Closed | -$470K |
|
100
Netflix
NFLX
$513B
| – | – |
-2,020
| Closed | -$207K |
|