AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.3%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
57
Reduced
23
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
$3.47M |
| 2 |
Incyte
INCY
|
$2.51M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$584K |
| 4 |
Emergent Biosolutions
EBS
|
$557K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$531K |
Top Sells
| 1 |
Palantir
PLTR
|
$215K |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6K |
| 4 |
AT&T
T
|
$53.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.7K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 27.96% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 1.31% |
54,004
+1,853
| +4% | +$116K |
|
27
Dolby
DLB
$6.87B
| $3.29M | 1.28% |
34,538
+602
| +2% | +$57.3K |
|
|
28
Emergent Biosolutions
EBS
$443M
| $3.21M | 1.25% |
73,875
+12,825
| +21% | +$557K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 1.25% |
76,854
+14,002
| +22% | +$584K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $3.03M | 1.18% |
25,964
+600
| +2% | +$69.9K |
|
31
Stryker
SYK
$150B
| $2.92M | 1.14% |
10,910
+275
| +3% | +$73.6K |
|
32
IBM
IBM
$227B
| $2.83M | 1.1% |
21,163
-45
| -0.2% | -$6.02K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.09% |
16,417
+501
| +3% | +$85.7K |
|
34
Walmart
WMT
$774B
| $2.73M | 1.06% |
18,868
+600
| +3% | +$86.8K |
|
35
Cigna
CI
$80.3B
| $2.72M | 1.06% |
11,844
+732
| +7% | +$168K |
|
36
Abbott
ABT
$231B
| $2.65M | 1.03% |
18,836
+526
| +3% | +$74K |
|
37
PepsiCo
PEP
$204B
| $2.55M | 0.99% |
14,686
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.99% |
10,288
+301
| +3% | +$74.3K |
|
39
AbbVie
ABBV
$372B
| $2.48M | 0.96% |
18,294
+504
| +3% | +$68.2K |
|
40
Home Depot
HD
$405B
| $2.36M | 0.92% |
5,691
-10
| -0.2% | -$4.15K |
|
41
Merck
MRK
$210B
| $2.35M | 0.92% |
30,719
-16
| -0.1% | -$1.23K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.84% |
14,290
+982
| +7% | +$148K |
|
43
Analog Devices
ADI
$124B
| $2.14M | 0.83% |
12,195
+402
| +3% | +$70.6K |
|
44
Medtronic
MDT
$119B
| $2M | 0.78% |
19,374
+703
| +4% | +$72.7K |
|
45
Teledyne Technologies
TDY
$25.2B
| $1.93M | 0.75% |
4,415
+93
| +2% | +$40.6K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.92M | 0.75% |
239,380
+66,314
| +38% | +$531K |
|
47
PayPal
PYPL
$67.1B
| $1.83M | 0.71% |
9,727
+300
| +3% | +$56.6K |
|
48
Tesla
TSLA
$1.08T
| $1.81M | 0.7% |
1,710
| – | – |
|
49
Capri Holdings
CPRI
$2.45B
| $1.78M | 0.69% |
27,483
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.67% |
15,320
+2,053
| +15% | +$230K |
|