AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.44%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.82M |
| 3 |
Intuitive Surgical
ISRG
|
$224K |
| 4 |
Surmodics
SRDX
|
$224K |
| 5 |
Costco
COST
|
$209K |
Top Sells
| 1 |
Amgen
AMGN
|
$166K |
| 2 |
Adobe
ADBE
|
$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$150K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 25.08% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $414K | 0.27% |
347
+15
| +5% | +$17.9K |
|
77
United Parcel Service
UPS
$72.2B
| $402K | 0.26% |
3,445
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.25% |
5,625
-2,200
| -28% | -$150K |
|
79
Verizon
VZ
$185B
| $372K | 0.24% |
6,962
| – | – |
|
80
Boeing
BA
$179B
| $361K | 0.23% |
972
| – | – |
|
81
Chevron
CVX
$326B
| $345K | 0.22% |
2,824
| – | – |
|
82
Honeywell
HON
$138B
| $342K | 0.22% |
2,055
| – | – |
|
83
eBay
EBAY
$41.1B
| $335K | 0.22% |
10,138
| – | – |
|
84
Western Alliance Bancorporation
WAL
$9.82B
| $323K | 0.21% |
5,681
+48
| +0.9% | +$2.73K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.2% |
5,087
| – | – |
|
86
Starbucks
SBUX
$102B
| $303K | 0.2% |
5,335
| – | – |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $299K | 0.19% |
2,100
| – | – |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $272K | 0.18% |
2,750
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $271K | 0.17% |
2,402
-500
| -17% | -$56.4K |
|
90
Viatris
VTRS
$12.3B
| $262K | 0.17% |
7,146
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $261K | 0.17% |
1,734
| – | – |
|
92
Amazon
AMZN
$2.4T
| $258K | 0.17% |
129
| – | – |
|
93
Walt Disney
DIS
$213B
| $236K | 0.15% |
2,017
+16
| +0.8% | +$1.87K |
|
94
ConocoPhillips
COP
$124B
| $234K | 0.15% |
3,024
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $227K | 0.15% |
779
+1
| +0.1% | +$291 |
|
|
96
Intuitive Surgical
ISRG
$168B
| $224K | 0.14% |
+390
| New | +$224K |
|
|
97
Surmodics
SRDX
$491M
| $224K | 0.14% |
+3,000
| New | +$224K |
|
|
98
Costco
COST
$416B
| $209K | 0.13% |
+890
| New | +$209K |
|
99
Dell
DELL
$81.8B
| $206K | 0.13% |
+2,124
| New | +$206K |
|
100
Procter & Gamble
PG
$370B
| $201K | 0.13% |
+2,409
| New | +$201K |
|