AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$350M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$350M
AUM Growth
+$31M
(+9.7%)
Holding
144
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.44M | |
| 3 | +$1.83M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$557K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$553K |
Top Sells
| 1 | +$633K | |
| 2 | +$311K | |
| 3 | +$235K | |
| 4 |
W.R. Berkley
WRB
|
+$215K |
| 5 |
Global Payments
GPN
|
+$212K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 24.63% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$197B
| $2.07M | 0.59% |
16,487
-98
|
|
||
52
Dolby
DLB
$6.21B
| $2.06M | 0.59% |
32,077
+3
|
|
||
53
Teledyne Technologies
TDY
$31.5B
| $2.02M | 0.58% |
3,962
-65
|
|
||
54
Protolabs
PRLB
$1.5B
| $2M | 0.57% |
39,628
-400
|
|
||
55
Netflix
NFLX
$417B
| $1.98M | 0.57% |
21,170
+510
|
|
||
56
Emerson Electric
EMR
$81.6B
| $1.92M | 0.55% |
14,442
-23
|
|
||
57
PepsiCo
PEP
$225B
| $1.85M | 0.53% |
12,886
-50
|
|
||
58
Novartis
NVS
$314B
| $1.84M | 0.53% |
13,328
|
|
||
59
Franklin Resources
BEN
$14B
| $1.83M | 0.52% |
76,732
-821
|
|
||
60
Coca-Cola
KO
$336B
| $1.72M | 0.49% |
24,592
+10
|
|
||
61
Medtronic
MDT
$123B
| $1.7M | 0.49% |
17,726
+4
|
|
||
62
Globant
GLOB
$2.28B
| $1.66M | 0.48% |
25,467
-4,940
|
|
||
63
Exxon Mobil
XOM
$623B
| $1.56M | 0.45% |
12,932
+3
|
|
||
64
S&P Global
SPGI
$134B
| $1.55M | 0.44% |
2,972
-24
|
|
||
65
Starbucks
SBUX
$111B
| $1.55M | 0.44% |
18,422
+2
|
|
||
66
Home Depot
HD
$367B
| $1.53M | 0.44% |
4,450
|
|
||
67
Amdocs
DOX
$7.43B
| $1.45M | 0.41% |
17,996
-147
|
|
||
68
Amazon
AMZN
$2.33T
| $1.34M | 0.38% |
5,821
+16
|
|
||
69
Tesla
TSLA
$1.52T
| $1.24M | 0.35% |
2,757
+4
|
|
||
70
KLA
KLAC
$193B
| $1.19M | 0.34% |
977
-30
|
|
||
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
| $1.17M | 0.34% |
25,000
|
|
||
72
Intel
INTC
$229B
| $1.08M | 0.31% |
29,212
-600
|
|
||
73
Wells Fargo
WFC
$257B
| $1.04M | 0.3% |
11,158
-314
|
|
||
74
JPMorgan Chase
JPM
$805B
| $1.03M | 0.29% |
3,193
+300
|
|
||
75
Vanguard Growth ETF
VUG
$197B
| $1.02M | 0.29% |
2,089
-89
|
|