AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.01%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+6.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.74M |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Dollar Tree
DLTR
|
$108K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 25.21% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $2.28M | 1.48% |
8,487
-400
| -5% | -$108K |
|
27
Stryker
SYK
$149B
| $2.28M | 1.47% |
10,852
-275
| -2% | -$57.7K |
|
28
Walmart
WMT
$781B
| $2.27M | 1.47% |
19,084
-400
| -2% | -$47.5K |
|
29
Medtronic
MDT
$120B
| $2.14M | 1.39% |
18,884
+3
| +0% | +$340 |
|
30
PepsiCo
PEP
$206B
| $2.14M | 1.38% |
15,619
-400
| -2% | -$54.7K |
|
31
Illinois Tool Works
ITW
$76.4B
| $1.82M | 1.17% |
10,102
-349
| -3% | -$62.7K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | 1.12% |
177,133
-9,350
| -5% | -$91.6K |
|
33
Lowe's Companies
LOW
$145B
| $1.71M | 1.11% |
14,316
-147
| -1% | -$17.6K |
|
34
Abbott
ABT
$229B
| $1.64M | 1.06% |
18,861
-99
| -0.5% | -$8.6K |
|
35
Urban Outfitters
URBN
$6.06B
| $1.6M | 1.03% |
57,556
-400
| -0.7% | -$11.1K |
|
36
AbbVie
ABBV
$374B
| $1.6M | 1.03% |
18,042
-96
| -0.5% | -$8.5K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.56M | 1.01% |
13,111
+564
| +4% | +$67.2K |
|
38
Coca-Cola
KO
$297B
| $1.56M | 1.01% |
28,134
-191
| -0.7% | -$10.6K |
|
39
Kohl's
KSS
$1.81B
| $1.5M | 0.97% |
29,340
-343
| -1% | -$17.5K |
|
40
Analog Devices
ADI
$122B
| $1.46M | 0.95% |
12,312
+2
| +0% | +$238 |
|
41
Amdocs
DOX
$9.29B
| $1.45M | 0.94% |
20,143
-148
| -0.7% | -$10.7K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.45M | 0.94% |
11,603
-193
| -2% | -$24.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.92% |
24,025
-296
| -1% | -$17.5K |
|
44
Novartis
NVS
$245B
| $1.36M | 0.88% |
14,357
-200
| -1% | -$18.9K |
|
45
Home Depot
HD
$404B
| $1.26M | 0.81% |
5,761
| – | – |
|
46
Emerson Electric
EMR
$73.9B
| $1.24M | 0.8% |
16,213
-197
| -1% | -$15K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.22M | 0.79% |
12,985
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.76% |
9,831
+11
| +0.1% | +$1.32K |
|
49
Myriad Genetics
MYGN
$642M
| $1.17M | 0.76% |
42,885
-600
| -1% | -$16.3K |
|
50
Capri Holdings
CPRI
$2.45B
| $1.17M | 0.75% |
30,563
-1,550
| -5% | -$59.1K |
|