AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$222M
AUM Growth
+$222M
(-0.65%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
116
New
2
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.9M |
| 3 |
Incyte
INCY
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$609K |
| 5 |
Vanguard Value ETF
VTV
|
$323K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.42M |
| 2 |
Adobe
ADBE
|
$173K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Microsoft
MSFT
|
$162K |
| 5 |
T Rowe Price
TROW
|
$149K |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 28.32% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.92M | 1.32% |
7,478
-64
| -0.8% | -$25K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $2.87M | 1.29% |
25,364
-276
| -1% | -$31.2K |
|
28
Lowe's Companies
LOW
$145B
| $2.83M | 1.28% |
13,938
+2
| +0% | +$406 |
|
29
Stryker
SYK
$150B
| $2.81M | 1.27% |
10,635
-49
| -0.5% | -$12.9K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 1.21% |
62,852
-799
| -1% | -$34K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.16% |
15,916
+201
| +1% | +$32.5K |
|
32
Walmart
WMT
$774B
| $2.55M | 1.15% |
18,268
+1
| +0% | +$139 |
|
33
PayPal
PYPL
$67.1B
| $2.45M | 1.11% |
9,427
-136
| -1% | -$35.4K |
|
34
Medtronic
MDT
$119B
| $2.34M | 1.06% |
18,671
-128
| -0.7% | -$16K |
|
35
Merck
MRK
$210B
| $2.31M | 1.04% |
30,735
-473
| -2% | -$35.5K |
|
36
Cigna
CI
$80.3B
| $2.22M | 1% |
11,112
+1
| +0% | +$200 |
|
37
PepsiCo
PEP
$204B
| $2.21M | 1% |
14,686
-183
| -1% | -$27.5K |
|
38
Abbott
ABT
$231B
| $2.16M | 0.98% |
18,310
+101
| +0.6% | +$11.9K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.93% |
9,987
+1
| +0% | +$207 |
|
40
Analog Devices
ADI
$124B
| $1.98M | 0.89% |
11,793
+317
| +3% | +$53.1K |
|
41
AbbVie
ABBV
$372B
| $1.92M | 0.87% |
17,790
+4
| +0% | +$431 |
|
42
Home Depot
HD
$405B
| $1.87M | 0.84% |
5,701
| – | – |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.84% |
13,308
+1,724
| +15% | +$241K |
|
44
Teledyne Technologies
TDY
$25.2B
| $1.86M | 0.84% |
4,322
-25
| -0.6% | -$10.7K |
|
|
45
Incyte
INCY
$16.5B
| $1.74M | 0.79% |
+25,310
| New | +$1.74M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 0.76% |
173,066
-3,917
| -2% | -$38.2K |
|
47
Urban Outfitters
URBN
$6.02B
| $1.53M | 0.69% |
51,597
-1,694
| -3% | -$50.3K |
|
48
Oracle
ORCL
$635B
| $1.53M | 0.69% |
17,573
-50
| -0.3% | -$4.36K |
|
49
Amdocs
DOX
$9.41B
| $1.5M | 0.68% |
19,769
+2
| +0% | +$151 |
|
50
Emerson Electric
EMR
$74.3B
| $1.48M | 0.67% |
15,692
-198
| -1% | -$18.6K |
|