AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-0.18%
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
+$807K
Cap. Flow %
0.56%
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$636K
3
GPN icon
Global Payments
GPN
$354K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
VZ icon
Verizon
VZ
$31.9K

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$707K
2
CTAS icon
Cintas
CTAS
$617K
3
TSS
Total System Services, Inc.
TSS
$353K
4
AMGN icon
Amgen
AMGN
$72K
5
ADI icon
Analog Devices
ADI
$66.8K

Sector Composition

1 Technology 29.36%
2 Healthcare 24.82%
3 Industrials 13.96%
4 Financials 7.27%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.1B
$395K 0.27%
10,141
+1
+0% +$39
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.56T
$378K 0.26%
310
– –
GPN icon
78
Global Payments
GPN
$21.1B
$354K 0.24%
+2,226
New +$354K
HON icon
79
Honeywell
HON
$138B
$331K 0.23%
1,955
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.22%
5,375
-100
-2% -$5.88K
JPM icon
81
JPMorgan Chase
JPM
$824B
$283K 0.19%
2,402
– –
ADP icon
82
Automatic Data Processing
ADP
$121B
$272K 0.19%
1,685
-49
-3% -$7.91K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$267K 0.18%
2,100
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$9.82B
$259K 0.18%
5,631
– –
COST icon
85
Costco
COST
$416B
$256K 0.18%
890
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.5B
$247K 0.17%
4,862
-225
-4% -$11.4K
CVX icon
87
Chevron
CVX
$326B
$245K 0.17%
2,066
-30
-1% -$3.56K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$653B
$233K 0.16%
784
+1
+0.1% +$297
DIS icon
89
Walt Disney
DIS
$213B
$225K 0.15%
1,727
– –
ISRG icon
90
Intuitive Surgical
ISRG
$168B
$211K 0.15%
390
– –
V icon
91
Visa
V
$679B
$211K 0.15%
1,229
– –
AMZN icon
92
Amazon
AMZN
$2.4T
$207K 0.14%
119
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$361B
$205K 0.14%
1,088
+1
+0.1% +$188
DO
94
DELISTED
Diamond Offshore Drilling
DO
$151K 0.1%
27,172
-900
-3% -$5K
NOK icon
95
Nokia
NOK
$22.8B
$130K 0.09%
25,650
– –
HTBK icon
96
Heritage Commerce
HTBK
$630M
$125K 0.09%
10,612
– –
IVAC
97
DELISTED
Intevac Inc
IVAC
$115K 0.08%
21,882
– –
GE icon
98
GE Aerospace
GE
$292B
$103K 0.07%
11,485
-600
-5% -$5.38K
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
– –
-10,191
Closed -$707K
TSS
100
DELISTED
Total System Services, Inc.
TSS
– –
-2,750
Closed -$353K
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