AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.36%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
12
Reduced
71
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
S&P Global
SPGI
|
$1.33M |
| 4 |
Incyte
INCY
|
$477K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
Qualcomm
QCOM
|
$276K |
| 4 |
Home Depot
HD
|
$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$260K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.03% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $671K | 0.25% |
8,024
| – | – |
|
77
Marvell Technology
MRVL
$54.2B
| $628K | 0.23% |
8,867
| – | – |
|
78
Tesla
TSLA
$1.08T
| $609K | 0.23% |
3,467
-1,373
| -28% | -$241K |
|
79
Kohl's
KSS
$1.69B
| $558K | 0.21% |
19,137
-600
| -3% | -$17.5K |
|
80
McDonald's
MCD
$224B
| $557K | 0.21% |
1,977
| – | – |
|
81
Costco
COST
$418B
| $542K | 0.2% |
740
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $519K | 0.19% |
2,589
| – | – |
|
83
Starbucks
SBUX
$100B
| $513K | 0.19% |
5,611
-48
| -0.8% | -$4.39K |
|
84
3M
MMM
$82.8B
| $509K | 0.19% |
4,798
-300
| -6% | -$31.8K |
|
85
eBay
EBAY
$41.4B
| $471K | 0.18% |
8,929
-699
| -7% | -$36.9K |
|
86
Pfizer
PFE
$141B
| $450K | 0.17% |
16,233
-693
| -4% | -$19.2K |
|
87
Applied Materials
AMAT
$128B
| $430K | 0.16% |
2,085
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $421K | 0.16% |
1,685
| – | – |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $412K | 0.15% |
10,500
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.15% |
772
-19
| -2% | -$9.93K |
|
91
Intuitive Surgical
ISRG
$170B
| $395K | 0.15% |
990
| – | – |
|
92
Eli Lilly
LLY
$657B
| $391K | 0.15% |
503
| – | – |
|
93
Shell
SHEL
$215B
| $380K | 0.14% |
5,675
-500
| -8% | -$33.5K |
|
94
Hippo Holdings
HIPO
$846M
| $369K | 0.14% |
20,210
| – | – |
|
95
Sempra
SRE
$53.9B
| $353K | 0.13% |
4,910
| – | – |
|
96
Mastercard
MA
$538B
| $344K | 0.13% |
714
| – | – |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $341K | 0.13% |
5,319
| – | – |
|
98
PPL Corp
PPL
$27B
| $320K | 0.12% |
11,633
-1,600
| -12% | -$44K |
|
99
ConocoPhillips
COP
$124B
| $310K | 0.12% |
2,438
-75
| -3% | -$9.55K |
|
100
Visa
V
$683B
| $305K | 0.11% |
1,094
| – | – |
|