AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$293M
AUM Growth
+$293M
(+5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.2M |
| 2 |
Palantir
PLTR
|
$264K |
| 3 |
PNC Financial Services
PNC
|
$231K |
| 4 |
Trade Desk
TTD
|
$219K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$957K |
| 2 |
Elevance Health
ELV
|
$211K |
| 3 |
Spirit AeroSystems
SPR
|
$201K |
| 4 |
Infosys
INFY
|
$160K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $669K | 0.23% |
755
+15
| +2% | +$13.3K |
|
77
3M
MMM
$82.8B
| $656K | 0.22% |
4,798
| – | – |
|
78
Wells Fargo
WFC
$263B
| $653K | 0.22% |
11,555
+320
| +3% | +$18.1K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $608K | 0.21% |
9,654
+4
| +0% | +$252 |
|
80
Marvell Technology
MRVL
$54.2B
| $603K | 0.21% |
8,367
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $591K | 0.2% |
2,804
+415
| +17% | +$87.5K |
|
82
eBay
EBAY
$41.4B
| $582K | 0.2% |
8,933
+2
| +0% | +$130 |
|
83
McDonald's
MCD
$224B
| $541K | 0.18% |
1,777
-200
| -10% | -$60.9K |
|
84
Intuitive Surgical
ISRG
$170B
| $486K | 0.17% |
990
| – | – |
|
85
Dollar Tree
DLTR
$22.8B
| $483K | 0.16% |
6,870
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.16% |
53,781
-3,941
| -7% | -$35.3K |
|
87
Automatic Data Processing
ADP
$123B
| $466K | 0.16% |
1,685
| – | – |
|
88
Pfizer
PFE
$141B
| $462K | 0.16% |
15,966
-34
| -0.2% | -$984 |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $456K | 0.16% |
5,271
-48
| -0.9% | -$4.15K |
|
90
Eli Lilly
LLY
$657B
| $446K | 0.15% |
503
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.15% |
773
+1
| +0.1% | +$574 |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $436K | 0.15% |
10,500
| – | – |
|
93
Sempra
SRE
$53.9B
| $411K | 0.14% |
4,910
| – | – |
|
94
Applied Materials
AMAT
$128B
| $401K | 0.14% |
1,985
| – | – |
|
95
Kohl's
KSS
$1.69B
| $397K | 0.14% |
18,833
-241
| -1% | -$5.09K |
|
96
PPL Corp
PPL
$27B
| $385K | 0.13% |
11,633
| – | – |
|
97
Shell
SHEL
$215B
| $368K | 0.13% |
5,575
-100
| -2% | -$6.6K |
|
98
Vanguard Growth ETF
VUG
$185B
| $360K | 0.12% |
939
-5
| -0.5% | -$1.92K |
|
99
Mastercard
MA
$538B
| $353K | 0.12% |
714
| – | – |
|
100
Hippo Holdings
HIPO
$846M
| $341K | 0.12% |
20,210
| – | – |
|