AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.71%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$227M
AUM Growth
+$227M
(+107%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.21M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.24M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$205K |
| 2 |
Gilead Sciences
GILD
|
$202K |
| 3 |
Capri Holdings
CPRI
|
$42.7K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.7K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$17.5K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $215K | 0.09% |
+5,240
| New | +$215K |
|
102
Altria Group
MO
$113B
| $209K | 0.09% |
+3,331
| New | +$209K |
|
103
Netflix
NFLX
$513B
| $207K | 0.09% |
2,020
| – | – |
|
104
ConocoPhillips
COP
$124B
| $205K | 0.09% |
+3,298
| New | +$205K |
|
105
Elevance Health
ELV
$71.8B
| $201K | 0.09% |
+1,300
| New | +$201K |
|
|
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
| $201K | 0.09% |
+10,650
| New | +$201K |
|
|
107
Gilead Sciences
GILD
$140B
| – | – |
-2,000
| Closed | -$202K |
|
|
108
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-5,726
| Closed | -$205K |
|