AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.91%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+0.05%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.18M |
| 2 |
Netflix
NFLX
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$113K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$11.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.72K |
Top Sells
| 1 |
Electronic Arts
EA
|
$214K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$156K |
| 3 |
C.H. Robinson
CHRW
|
$146K |
| 4 |
Check Point Software Technologies
CHKP
|
$118K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $386K | 0.35% |
7,232
| – | – |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.32% |
8,024
| – | – |
|
78
Starbucks
SBUX
$100B
| $332K | 0.3% |
5,985
-200
| -3% | -$11.1K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.29% |
420
-1
| -0.2% | -$771 |
|
80
eBay
EBAY
$41.4B
| $301K | 0.27% |
10,138
| – | – |
|
81
Viatris
VTRS
$12.3B
| $298K | 0.27% |
7,821
-675
| -8% | -$25.7K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.27% |
5,087
| – | – |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $276K | 0.25% |
5,676
-50
| -0.9% | -$2.43K |
|
84
JPMorgan Chase
JPM
$829B
| $268K | 0.24% |
3,102
| – | – |
|
85
Honeywell
HON
$139B
| $257K | 0.23% |
2,215
+53
| +2% | +$6.15K |
|
86
MetLife
MET
$54.1B
| $249K | 0.22% |
4,613
| – | – |
|
87
Chubb
CB
$110B
| $244K | 0.22% |
1,850
-350
| -16% | -$46.2K |
|
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $242K | 0.22% |
2,100
+100
| +5% | +$11.5K |
|
89
Travelers Companies
TRV
$61.1B
| $237K | 0.21% |
1,940
| – | – |
|
90
Heritage Commerce
HTBK
$635M
| $235K | 0.21% |
16,279
| – | – |
|
|
91
Netflix
NFLX
$513B
| $232K | 0.21% |
+1,870
| New | +$232K |
|
92
Altria Group
MO
$113B
| $226K | 0.2% |
3,349
+18
| +0.5% | +$1.22K |
|
93
Procter & Gamble
PG
$368B
| $219K | 0.2% |
2,609
-8
| -0.3% | -$672 |
|
94
Nokia
NOK
$23.1B
| $98K | 0.09% |
20,450
-300
| -1% | -$1.44K |
|
|
95
Electronic Arts
EA
$43B
| – | – |
-2,500
| Closed | -$214K |
|