AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-13.46%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$959K |
| 3 |
Cigna
CI
|
$677K |
| 4 |
CELG
Celgene Corp
CELG
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
Boeing
BA
|
$361K |
| 4 |
Viatris
VTRS
|
$262K |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 25.86% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $348K | 0.27% |
2,589
-98
| -4% | -$13.2K |
|
77
United Parcel Service
UPS
$74.1B
| $336K | 0.26% |
3,445
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.25% |
5,475
-150
| -3% | -$8.74K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.23% |
31,272
-1,925
| -6% | -$18.2K |
|
80
eBay
EBAY
$41.4B
| $285K | 0.22% |
10,138
| – | – |
|
81
Honeywell
HON
$139B
| $272K | 0.21% |
2,055
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.2% |
5,087
| – | – |
|
83
Chevron
CVX
$324B
| $239K | 0.18% |
2,196
-628
| -22% | -$68.3K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $239K | 0.18% |
2,100
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $234K | 0.18% |
2,402
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $227K | 0.18% |
1,734
| – | – |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.17% |
2,750
| – | – |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $222K | 0.17% |
5,631
-50
| -0.9% | -$1.97K |
|
89
Nokia
NOK
$23.1B
| $150K | 0.12% |
25,750
-1,500
| -6% | -$8.74K |
|
90
Heritage Commerce
HTBK
$635M
| $120K | 0.09% |
10,612
-789
| -7% | -$8.92K |
|
|
IVAC
91
DELISTED
Intevac Inc
IVAC
| $114K | 0.09% |
21,882
| – | – |
|
92
GE Aerospace
GE
$292B
| $98K | 0.08% |
12,894
-3,256
| -20% | -$24.7K |
|
93
Costco
COST
$418B
| – | – |
-890
| Closed | -$209K |
|
|
94
Amazon
AMZN
$2.44T
| – | – |
-129
| Closed | -$258K |
|
|
95
Boeing
BA
$177B
| – | – |
-972
| Closed | -$361K |
|
96
ConocoPhillips
COP
$124B
| – | – |
-3,024
| Closed | -$234K |
|
|
97
Capri Holdings
CPRI
$2.45B
| – | – |
-33,913
| Closed | -$2.33M |
|
98
Dell
DELL
$82.6B
| – | – |
-2,124
| Closed | -$206K |
|
99
Walt Disney
DIS
$213B
| – | – |
-2,017
| Closed | -$236K |
|
100
Intuitive Surgical
ISRG
$170B
| – | – |
-390
| Closed | -$224K |
|