AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+7.57%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$3.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
26
Reduced
36
Closed
2

Top Buys

1
EBS icon
Emergent Biosolutions
EBS
$3.61M
2
TDY icon
Teledyne Technologies
TDY
$1.82M
3
MRVL icon
Marvell Technology
MRVL
$576K
4
NVDA icon
NVIDIA
NVDA
$240K
5
PLTR icon
Palantir
PLTR
$236K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.12M
2
GE icon
GE Aerospace
GE
$143K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$80.2K
4
EXPD icon
Expeditors International
EXPD
$78.5K
5
ADBE icon
Adobe
ADBE
$38.1K

Sector Composition

1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$276K 0.12%
4,032
– –
PNC icon
102
PNC Financial Services
PNC
$81.7B
$258K 0.12%
1,351
– –
V icon
103
Visa
V
$683B
$250K 0.11%
1,069
– –
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$247K 0.11%
2,557
+12
+0.5% +$1.16K
NKE icon
105
Nike
NKE
$114B
$246K 0.11%
1,592
– –
NVDA icon
106
NVIDIA
NVDA
$4.24T
$240K 0.11%
+300
New +$240K
PLTR icon
107
Palantir
PLTR
$372B
$236K 0.11%
+8,950
New +$236K
ELV icon
108
Elevance Health
ELV
$71.8B
$225K 0.1%
590
-10
-2% -$3.81K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.09%
5,200
– –
ALL icon
110
Allstate
ALL
$53.6B
$209K 0.09%
+1,600
New +$209K
IVAC
111
DELISTED
Intevac Inc
IVAC
$169K 0.08%
25,045
– –
HBAN icon
112
Huntington Bancshares
HBAN
$26B
$162K 0.07%
+11,375
New +$162K
NOK icon
113
Nokia
NOK
$23.1B
$129K 0.06%
24,200
– –
HTBK icon
114
Heritage Commerce
HTBK
$635M
$118K 0.05%
10,612
– –
GE icon
115
GE Aerospace
GE
$292B
– –
-10,898
Closed -$143K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-55,198
Closed -$3.12M
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5