AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.24%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$247M
AUM Growth
+$247M
(+9.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.33M |
| 2 |
Spirit AeroSystems
SPR
|
$280K |
| 3 |
PayPal
PYPL
|
$243K |
| 4 |
T Rowe Price
TROW
|
$241K |
| 5 |
Allstate
ALL
|
$224K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$894K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
VMW
VMware, Inc
VMW
|
$213K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 28.23% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.01M | 1.22% |
10,047
-156
| -2% | -$46.7K |
|
27
Cigna
CI
$80.3B
| $3M | 1.21% |
10,010
-575
| -5% | -$172K |
|
28
Dolby
DLB
$6.87B
| $2.87M | 1.16% |
33,255
-98
| -0.3% | -$8.45K |
|
29
Lowe's Companies
LOW
$145B
| $2.85M | 1.15% |
12,805
-199
| -2% | -$44.3K |
|
30
Walmart
WMT
$774B
| $2.75M | 1.11% |
17,439
-100
| -0.6% | -$15.8K |
|
31
Franklin Resources
BEN
$13.3B
| $2.74M | 1.11% |
91,935
-1,977
| -2% | -$58.9K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.09% |
52,515
+2,004
| +4% | +$103K |
|
33
AbbVie
ABBV
$372B
| $2.54M | 1.03% |
16,360
-307
| -2% | -$47.6K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.52M | 1.02% |
9,615
-9
| -0.1% | -$2.36K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 0.99% |
233,024
-5,651
| -2% | -$59K |
|
36
GSK
GSK
$79.9B
| $2.38M | 0.96% |
64,127
-554
| -0.9% | -$20.5K |
|
|
37
Euronet Worldwide
EEFT
$3.82B
| $2.33M | 0.94% |
+22,925
| New | +$2.33M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.92% |
14,549
-99
| -0.7% | -$15.5K |
|
39
PepsiCo
PEP
$204B
| $2.22M | 0.9% |
13,081
| – | – |
|
40
Analog Devices
ADI
$124B
| $2.15M | 0.87% |
10,845
+1
| +0% | +$199 |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.83% |
14,177
-74
| -0.5% | -$10.7K |
|
42
Intel
INTC
$107B
| $1.95M | 0.79% |
38,715
-495
| -1% | -$24.9K |
|
43
Abbott
ABT
$231B
| $1.91M | 0.78% |
17,396
-198
| -1% | -$21.8K |
|
44
Teledyne Technologies
TDY
$25.2B
| $1.87M | 0.76% |
4,198
-49
| -1% | -$21.9K |
|
45
Home Depot
HD
$405B
| $1.87M | 0.76% |
5,400
| – | – |
|
46
Protolabs
PRLB
$1.19B
| $1.85M | 0.75% |
47,548
-151
| -0.3% | -$5.88K |
|
47
Oracle
ORCL
$635B
| $1.69M | 0.68% |
16,023
| – | – |
|
48
Amdocs
DOX
$9.41B
| $1.66M | 0.67% |
18,924
-212
| -1% | -$18.6K |
|
49
Urban Outfitters
URBN
$6.02B
| $1.65M | 0.67% |
46,156
-1,150
| -2% | -$41K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.65% |
14,320
+176
| +1% | +$19.6K |
|