AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+7.57%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.61M |
| 2 |
Teledyne Technologies
TDY
|
$1.82M |
| 3 |
Marvell Technology
MRVL
|
$576K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Palantir
PLTR
|
$236K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.12M |
| 2 |
GE Aerospace
GE
|
$143K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.2K |
| 4 |
Expeditors International
EXPD
|
$78.5K |
| 5 |
Adobe
ADBE
|
$38.1K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 27.47% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $626K | 0.28% |
182
| – | – |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $591K | 0.27% |
8,024
| – | – |
|
78
Starbucks
SBUX
$100B
| $585K | 0.26% |
5,235
| – | – |
|
|
79
Marvell Technology
MRVL
$54.2B
| $576K | 0.26% |
+9,867
| New | +$576K |
|
80
AT&T
T
$209B
| $540K | 0.24% |
18,757
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.24% |
210
-32
| -13% | -$80.2K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $505K | 0.23% |
5,439
| – | – |
|
83
Spirit AeroSystems
SPR
$4.88B
| $462K | 0.21% |
9,800
| – | – |
|
84
PPL Corp
PPL
$27B
| $408K | 0.18% |
14,585
| – | – |
|
85
Global Payments
GPN
$21.5B
| $398K | 0.18% |
2,121
| – | – |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $392K | 0.18% |
2,100
| – | – |
|
87
Verizon
VZ
$186B
| $392K | 0.18% |
6,993
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $385K | 0.17% |
900
+24
| +3% | +$10.3K |
|
89
Applied Materials
AMAT
$128B
| $374K | 0.17% |
2,624
| – | – |
|
90
Honeywell
HON
$139B
| $374K | 0.17% |
1,705
-125
| -7% | -$27.4K |
|
91
JPMorgan Chase
JPM
$829B
| $372K | 0.17% |
2,389
-13
| -0.5% | -$2.02K |
|
92
KLA
KLAC
$115B
| $347K | 0.16% |
1,070
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.15% |
966
-46
| -5% | -$16.3K |
|
94
Costco
COST
$418B
| $338K | 0.15% |
855
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $335K | 0.15% |
1,685
| – | – |
|
96
Southwest Airlines
LUV
$17.3B
| $332K | 0.15% |
6,260
| – | – |
|
97
Sempra
SRE
$53.9B
| $325K | 0.15% |
2,455
| – | – |
|
98
Dell
DELL
$82.6B
| $323K | 0.14% |
3,244
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $303K | 0.14% |
330
| – | – |
|
100
Walt Disney
DIS
$213B
| $283K | 0.13% |
1,608
-55
| -3% | -$9.68K |
|