AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.87%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$493K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$217K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$327K |
| 2 |
Chubb
CB
|
$207K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$103K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$76.7K |
| 5 |
Cigna
CI
|
$76.1K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.84M | 1.38% |
19,028
-199
| -1% | -$19.2K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.37% |
10,941
-174
| -2% | -$29K |
|
28
Adobe
ADBE
$151B
| $1.82M | 1.37% |
10,400
| – | – |
|
29
Stryker
SYK
$150B
| $1.81M | 1.36% |
11,683
-125
| -1% | -$19.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.35% |
24,667
-247
| -1% | -$17.9K |
|
|
31
Cigna
CI
$80.3B
| $1.74M | 1.3% |
8,550
-375
| -4% | -$76.1K |
|
32
Medtronic
MDT
$119B
| $1.58M | 1.18% |
19,513
+3
| +0% | +$242 |
|
33
3M
MMM
$82.8B
| $1.56M | 1.17% |
6,631
+1
| +0% | +$235 |
|
34
Myriad Genetics
MYGN
$593M
| $1.5M | 1.13% |
43,785
-100
| -0.2% | -$3.44K |
|
35
Lowe's Companies
LOW
$145B
| $1.49M | 1.12% |
15,996
+3
| +0% | +$279 |
|
36
Coca-Cola
KO
$297B
| $1.45M | 1.09% |
31,567
-361
| -1% | -$16.6K |
|
37
Franklin Resources
BEN
$13.3B
| $1.44M | 1.08% |
33,311
-392
| -1% | -$17K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.02% |
13,272
+1,677
| +14% | +$171K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 1.02% |
18,126
-150
| -0.8% | -$11.2K |
|
40
Amdocs
DOX
$9.41B
| $1.35M | 1.02% |
20,629
-499
| -2% | -$32.7K |
|
41
Home Depot
HD
$405B
| $1.29M | 0.97% |
6,780
-50
| -0.7% | -$9.48K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.96% |
12,029
+1,604
| +15% | +$171K |
|
43
Novartis
NVS
$245B
| $1.27M | 0.96% |
15,173
-50
| -0.3% | -$4.2K |
|
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.94% |
11,251
+1,921
| +21% | +$214K |
|
45
Dollar Tree
DLTR
$22.8B
| $1.25M | 0.94% |
11,673
-100
| -0.8% | -$10.7K |
|
46
Exxon Mobil
XOM
$487B
| $1.25M | 0.94% |
14,912
-320
| -2% | -$26.8K |
|
47
Analog Devices
ADI
$124B
| $1.22M | 0.92% |
13,694
+2
| +0% | +$178 |
|
48
Emerson Electric
EMR
$74.3B
| $1.18M | 0.89% |
16,923
-247
| -1% | -$17.2K |
|
49
Abbott
ABT
$231B
| $1.12M | 0.84% |
19,602
-49
| -0.2% | -$2.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.77% |
11,901
+1,551
| +15% | +$133K |
|