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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.86M | 1.26% |
23,147
+11,300
| +95% | +$1.39M |
|
27
Novartis
NVS
$245B
| $2.7M | 1.19% |
31,511
+15,803
| +101% | +$1.35M |
|
28
Lowe's Companies
LOW
$145B
| $2.68M | 1.18% |
35,648
+17,771
| +99% | +$1.33M |
|
29
Exxon Mobil
XOM
$489B
| $2.65M | 1.17% |
31,422
+15,659
| +99% | +$1.32M |
|
30
Cigna
CI
$81.6B
| $2.65M | 1.17% |
19,850
+9,925
| +100% | +$1.32M |
|
31
Stryker
SYK
$149B
| $2.62M | 1.15% |
26,303
+12,951
| +97% | +$1.29M |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.6M | 1.15% |
26,065
+12,905
| +98% | +$1.29M |
|
33
Amdocs
DOX
$9.41B
| $2.55M | 1.12% |
44,533
+22,065
| +98% | +$1.27M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $2.48M | 1.09% |
101,631
+53,659
| +112% | +$1.31M |
|
35
AbbVie
ABBV
$373B
| $2.33M | 1.03% |
40,349
+20,048
| +99% | +$1.16M |
|
36
3M
MMM
$81.7B
| $2.33M | 1.03% |
14,054
+6,926
| +97% | +$1.15M |
|
|
37
Capri Holdings
CPRI
$2.46B
| $2.24M | 0.98% |
39,248
-750
| -2% | -$42.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.98% |
52,900
+32,900
| +165% | +$1.39M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.93% |
67,796
-564
| -0.8% | -$17.5K |
|
40
Wipro
WIT
$29B
| $2.1M | 0.93% |
162,141
+81,265
| +100% | +$1.05M |
|
|
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
| $2.09M | 0.92% |
225,140
+28,100
| +14% | +$261K |
|
42
Analog Devices
ADI
$121B
| $2.08M | 0.92% |
34,027
+17,009
| +100% | +$1.04M |
|
|
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.9% |
131,183
+66,802
| +104% | +$1.04M |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 0.89% |
21,871
+16,289
| +292% | +$1.5M |
|
45
Dollar Tree
DLTR
$23.2B
| $2M | 0.88% |
24,473
+12,150
| +99% | +$994K |
|
46
Adobe
ADBE
$148B
| $1.95M | 0.86% |
23,300
+11,900
| +104% | +$995K |
|
47
Emerson Electric
EMR
$73.5B
| $1.95M | 0.86% |
35,087
+17,490
| +99% | +$971K |
|
48
Abbott
ABT
$230B
| $1.81M | 0.8% |
41,151
+20,599
| +100% | +$908K |
|
49
Home Depot
HD
$407B
| $1.81M | 0.8% |
14,650
+7,375
| +101% | +$911K |
|
50
Wells Fargo
WFC
$261B
| $1.77M | 0.78% |
34,398
+17,394
| +102% | +$894K |
|