AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+14.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
44
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$665K |
| 2 |
Spirit AeroSystems
SPR
|
$383K |
| 3 |
Western Alliance Bancorporation
WAL
|
$326K |
| 4 |
Sempra
SRE
|
$313K |
| 5 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$93.7K |
| 2 |
Qualcomm
QCOM
|
$90.3K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$48.3K |
| 4 |
UnitedHealth
UNH
|
$47K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 25.43% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $505K | 0.26% |
10,047
+1
| +0% | +$50 |
|
77
Global Payments
GPN
$21.1B
| $457K | 0.24% |
2,121
| – | – |
|
78
Wells Fargo
WFC
$262B
| $452K | 0.24% |
14,962
+19
| +0.1% | +$574 |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $424K | 0.22% |
242
| – | – |
|
80
Honeywell
HON
$138B
| $415K | 0.22% |
1,950
+95
| +5% | +$20.2K |
|
81
PPL Corp
PPL
$26.9B
| $412K | 0.22% |
14,600
| – | – |
|
82
Verizon
VZ
$185B
| $411K | 0.22% |
6,993
| – | – |
|
|
83
Spirit AeroSystems
SPR
$4.92B
| $383K | 0.2% |
+9,800
| New | +$383K |
|
84
Marvell Technology
MRVL
$55.7B
| $381K | 0.2% |
8,011
| – | – |
|
85
Walt Disney
DIS
$213B
| $330K | 0.17% |
1,822
+125
| +7% | +$22.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $327K | 0.17% |
875
+87
| +11% | +$32.5K |
|
|
87
Western Alliance Bancorporation
WAL
$9.82B
| $326K | 0.17% |
+5,439
| New | +$326K |
|
88
Costco
COST
$416B
| $322K | 0.17% |
855
| – | – |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $317K | 0.17% |
2,100
| – | – |
|
90
Invesco QQQ Trust
QQQ
$361B
| $317K | 0.17% |
1,011
+57
| +6% | +$17.9K |
|
|
91
Sempra
SRE
$54.1B
| $313K | 0.16% |
+2,455
| New | +$313K |
|
92
JPMorgan Chase
JPM
$824B
| $305K | 0.16% |
2,402
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $297K | 0.16% |
1,685
| – | – |
|
94
Southwest Airlines
LUV
$16.9B
| $292K | 0.15% |
6,260
| – | – |
|
95
KLA
KLAC
$112B
| $277K | 0.15% |
1,070
| – | – |
|
96
Intuitive Surgical
ISRG
$168B
| $270K | 0.14% |
330
| – | – |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240K | 0.13% |
+4,032
| New | +$240K |
|
98
Dell
DELL
$81.8B
| $238K | 0.12% |
3,244
| – | – |
|
99
Visa
V
$679B
| $234K | 0.12% |
1,069
| – | – |
|
100
Applied Materials
AMAT
$126B
| $226K | 0.12% |
+2,624
| New | +$226K |
|