AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.48%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$965K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
Intuitive Surgical
ISRG
|
$263K |
| 4 |
Mastercard
MA
|
$248K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Protolabs
PRLB
|
$406K |
| 2 |
GSK
GSK
|
$250K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Emergent Biosolutions
EBS
|
$201K |
| 5 |
Franklin Resources
BEN
|
$179K |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Technology | 28.91% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $561K | 0.26% |
5,659
+735
| +15% | +$72.9K |
|
77
Wells Fargo
WFC
$263B
| $554K | 0.26% |
13,419
-310
| -2% | -$12.8K |
|
78
Kohl's
KSS
$1.69B
| $524K | 0.25% |
20,754
-3,110
| -13% | -$78.5K |
|
79
Amazon
AMZN
$2.44T
| $444K | 0.21% |
5,280
+940
| +22% | +$79K |
|
80
PPL Corp
PPL
$27B
| $411K | 0.19% |
14,068
-300
| -2% | -$8.77K |
|
81
eBay
EBAY
$41.4B
| $407K | 0.19% |
9,820
-149
| -1% | -$6.18K |
|
82
Automatic Data Processing
ADP
$123B
| $402K | 0.19% |
1,685
| – | – |
|
83
KLA
KLAC
$115B
| $380K | 0.18% |
1,007
-50
| -5% | -$18.9K |
|
84
Sempra
SRE
$53.9B
| $379K | 0.18% |
2,455
| – | – |
|
85
Marvell Technology
MRVL
$54.2B
| $365K | 0.17% |
9,867
| – | – |
|
86
Shell
SHEL
$215B
| $357K | 0.17% |
6,275
-175
| -3% | -$9.96K |
|
87
JPMorgan Chase
JPM
$829B
| $354K | 0.17% |
2,639
| – | – |
|
88
Costco
COST
$418B
| $338K | 0.16% |
740
| – | – |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $333K | 0.16% |
2,100
| – | – |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $317K | 0.15% |
5,319
-75
| -1% | -$4.47K |
|
91
Chevron
CVX
$324B
| $316K | 0.15% |
1,758
-53
| -3% | -$9.53K |
|
92
AT&T
T
$209B
| $308K | 0.15% |
16,748
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.14% |
788
+1
| +0.1% | +$382 |
|
94
ConocoPhillips
COP
$124B
| $297K | 0.14% |
2,513
| – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $289K | 0.14% |
530
| – | – |
|
96
Honeywell
HON
$139B
| $283K | 0.13% |
1,320
-335
| -20% | -$71.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.13% |
3,000
| – | – |
|
|
98
Intuitive Surgical
ISRG
$170B
| $263K | 0.12% |
+990
| New | +$263K |
|
99
Elevance Health
ELV
$71.8B
| $261K | 0.12% |
509
| – | – |
|
100
Spirit AeroSystems
SPR
$4.88B
| $260K | 0.12% |
8,800
-1,000
| -10% | -$29.5K |
|