AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$712K |
| 2 |
Incyte
INCY
|
$415K |
| 3 |
Eli Lilly
LLY
|
$236K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
Aflac
AFL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$115K |
| 3 |
McDonald's
MCD
|
$89.5K |
| 4 |
Oracle
ORCL
|
$71.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$34.4K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $573K | 0.25% |
13,419
| – | – |
|
77
Starbucks
SBUX
$100B
| $561K | 0.24% |
5,659
| – | – |
|
78
3M
MMM
$82.8B
| $528K | 0.23% |
5,275
-175
| -3% | -$17.5K |
|
79
KLA
KLAC
$115B
| $488K | 0.21% |
1,007
| – | – |
|
80
Kohl's
KSS
$1.69B
| $464K | 0.2% |
20,124
-193
| -0.9% | -$4.45K |
|
81
eBay
EBAY
$41.4B
| $439K | 0.19% |
9,824
+2
| +0% | +$89 |
|
82
NVIDIA
NVDA
$4.24T
| $423K | 0.18% |
1,000
| – | – |
|
83
Costco
COST
$418B
| $398K | 0.17% |
740
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $384K | 0.16% |
2,639
| – | – |
|
85
Emergent Biosolutions
EBS
$443M
| $383K | 0.16% |
52,122
-288
| -0.5% | -$2.12K |
|
86
Shell
SHEL
$215B
| $379K | 0.16% |
6,275
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $370K | 0.16% |
1,685
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.16% |
3,000
| – | – |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $361K | 0.16% |
2,100
| – | – |
|
90
Applied Materials
AMAT
$128B
| $359K | 0.15% |
2,485
| – | – |
|
91
Sempra
SRE
$53.9B
| $357K | 0.15% |
2,455
| – | – |
|
92
PPL Corp
PPL
$27B
| $356K | 0.15% |
13,468
-100
| -0.7% | -$2.65K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.15% |
790
+1
| +0.1% | +$443 |
|
94
Intuitive Surgical
ISRG
$170B
| $339K | 0.15% |
990
| – | – |
|
95
Hippo Holdings
HIPO
$846M
| $334K | 0.14% |
20,210
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.13% |
828
+1
| +0.1% | +$369 |
|
97
Mastercard
MA
$538B
| $281K | 0.12% |
714
| – | – |
|
98
AT&T
T
$209B
| $266K | 0.11% |
16,698
| – | – |
|
99
Honeywell
HON
$139B
| $264K | 0.11% |
1,270
| – | – |
|
100
ConocoPhillips
COP
$124B
| $260K | 0.11% |
2,513
| – | – |
|