AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.33%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.52M |
| 2 |
Intuitive Surgical
ISRG
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Costco
COST
|
$216K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$98K |
| 2 |
Dollar Tree
DLTR
|
$84K |
| 3 |
Meta Platforms (Facebook)
META
|
$78.8K |
| 4 |
Adobe
ADBE
|
$53.3K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$52.9K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $389K | 0.27% |
5,235
-200
| -4% | -$14.9K |
|
77
United Parcel Service
UPS
$72B
| $385K | 0.26% |
3,445
| – | – |
|
78
Verizon
VZ
$185B
| $378K | 0.26% |
6,385
-100
| -2% | -$5.92K |
|
79
eBay
EBAY
$41B
| $377K | 0.26% |
10,139
+1
| +0% | +$37 |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.24% |
5,475
| – | – |
|
81
Honeywell
HON
$138B
| $327K | 0.22% |
2,055
| – | – |
|
|
DO
82
DELISTED
Diamond Offshore Drilling
DO
| $300K | 0.21% |
28,572
-2,700
| -9% | -$28.3K |
|
83
Automatic Data Processing
ADP
$121B
| $277K | 0.19% |
1,734
| – | – |
|
84
Chevron
CVX
$325B
| $271K | 0.19% |
2,196
| – | – |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $268K | 0.18% |
2,100
| – | – |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $261K | 0.18% |
2,750
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.2B
| $243K | 0.17% |
5,087
| – | – |
|
88
JPMorgan Chase
JPM
$820B
| $243K | 0.17% |
2,402
| – | – |
|
89
Western Alliance Bancorporation
WAL
$9.77B
| $231K | 0.16% |
5,631
| – | – |
|
|
90
Intuitive Surgical
ISRG
$167B
| $223K | 0.15% |
+390
| New | +$223K |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$650B
| $221K | 0.15% |
+782
| New | +$221K |
|
|
92
Costco
COST
$416B
| $216K | 0.15% |
+890
| New | +$216K |
|
|
93
Amazon
AMZN
$2.4T
| $212K | 0.15% |
+119
| New | +$212K |
|
94
ConocoPhillips
COP
$123B
| $202K | 0.14% |
+3,024
| New | +$202K |
|
95
Dell
DELL
$81.6B
| $202K | 0.14% |
+3,449
| New | +$202K |
|
96
Nokia
NOK
$22.9B
| $147K | 0.1% |
25,650
-100
| -0.4% | -$573 |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $134K | 0.09% |
21,882
| – | – |
|
98
Heritage Commerce
HTBK
$624M
| $128K | 0.09% |
10,612
| – | – |
|
99
GE Aerospace
GE
$291B
| $121K | 0.08% |
12,085
-809
| -6% | -$8.1K |
|