AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$792K
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$553K
2
CDK
CDK Global, Inc.
CDK
$352K
3
DIS icon
Walt Disney
DIS
$241K
4
META icon
Meta Platforms (Facebook)
META
$217K
5
V icon
Visa
V
$213K

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$928K
2
FRT icon
Federal Realty Investment Trust
FRT
$455K
3
COP icon
ConocoPhillips
COP
$202K
4
DELL icon
Dell
DELL
$202K
5
MSFT icon
Microsoft
MSFT
$113K

Sector Composition

1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$356K 0.25%
3,445
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.25%
5,475
– –
TSS
78
DELISTED
Total System Services, Inc.
TSS
$353K 0.24%
2,750
– –
HON icon
79
Honeywell
HON
$138B
$341K 0.24%
1,955
-100
-5% -$17.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.56T
$335K 0.23%
310
-32
-9% -$34.6K
ADP icon
81
Automatic Data Processing
ADP
$121B
$287K 0.2%
1,734
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$269K 0.19%
2,402
– –
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$268K 0.18%
2,100
– –
CVX icon
84
Chevron
CVX
$326B
$261K 0.18%
2,096
-100
-5% -$12.5K
WAL icon
85
Western Alliance Bancorporation
WAL
$9.82B
$252K 0.17%
5,631
– –
DO
86
DELISTED
Diamond Offshore Drilling
DO
$249K 0.17%
28,072
-500
-2% -$4.44K
DIS icon
87
Walt Disney
DIS
$213B
$241K 0.17%
+1,727
New +$241K
COST icon
88
Costco
COST
$416B
$235K 0.16%
890
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96.5B
$231K 0.16%
5,087
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$653B
$229K 0.16%
783
+1
+0.1% +$292
AMZN icon
91
Amazon
AMZN
$2.4T
$225K 0.16%
119
– –
V icon
92
Visa
V
$679B
$213K 0.15%
+1,229
New +$213K
ISRG icon
93
Intuitive Surgical
ISRG
$168B
$205K 0.14%
390
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$361B
$203K 0.14%
+1,087
New +$203K
HTBK icon
95
Heritage Commerce
HTBK
$630M
$130K 0.09%
10,612
– –
NOK icon
96
Nokia
NOK
$22.8B
$129K 0.09%
25,650
– –
GE icon
97
GE Aerospace
GE
$292B
$127K 0.09%
12,085
– –
IVAC
98
DELISTED
Intevac Inc
IVAC
$106K 0.07%
21,882
– –
COP icon
99
ConocoPhillips
COP
$124B
– –
-3,024
Closed -$202K
DELL icon
100
Dell
DELL
$81.8B
– –
-3,449
Closed -$202K
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