AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.91%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+0.05%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.18M |
| 2 |
Netflix
NFLX
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$113K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$11.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.72K |
Top Sells
| 1 |
Electronic Arts
EA
|
$214K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$156K |
| 3 |
C.H. Robinson
CHRW
|
$146K |
| 4 |
Check Point Software Technologies
CHKP
|
$118K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $778K | 0.7% |
20,260
-112
| -0.5% | -$4.3K |
|
52
Oracle
ORCL
$635B
| $762K | 0.68% |
19,826
-100
| -0.5% | -$3.84K |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $741K | 0.66% |
56,345
-5,600
| -9% | -$73.6K |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $739K | 0.66% |
13,684
| – | – |
|
55
Myriad Genetics
MYGN
$593M
| $732K | 0.65% |
43,885
-500
| -1% | -$8.34K |
|
56
Wipro
WIT
$28.9B
| $722K | 0.65% |
74,614
-1,800
| -2% | -$17.4K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $670K | 0.6% |
6,892
-292
| -4% | -$28.4K |
|
58
Merck
MRK
$210B
| $650K | 0.58% |
11,037
-99
| -0.9% | -$5.83K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $642K | 0.57% |
8,476
| – | – |
|
60
Pfizer
PFE
$141B
| $607K | 0.54% |
18,693
-61
| -0.3% | -$1.98K |
|
61
PPL Corp
PPL
$27B
| $603K | 0.54% |
17,700
| – | – |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $572K | 0.51% |
14,794
| – | – |
|
63
GE Aerospace
GE
$292B
| $567K | 0.51% |
17,933
-64
| -0.4% | -$2.02K |
|
64
Bank of America
BAC
$376B
| $526K | 0.47% |
23,808
-250
| -1% | -$5.52K |
|
65
Intel
INTC
$107B
| $501K | 0.45% |
13,820
-3
| -0% | -$109 |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $498K | 0.45% |
5,000
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.43% |
8,775
| – | – |
|
68
Federal Realty Investment Trust
FRT
$8.67B
| $469K | 0.42% |
3,300
| – | – |
|
|
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.41% |
19,493
-425
| -2% | -$10K |
|
70
United Parcel Service
UPS
$74.1B
| $458K | 0.41% |
3,995
-50
| -1% | -$5.73K |
|
71
McDonald's
MCD
$224B
| $455K | 0.41% |
3,734
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.38% |
540
+11
| +2% | +$8.72K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $419K | 0.37% |
9,489
-70
| -0.7% | -$3.09K |
|
74
Chevron
CVX
$324B
| $403K | 0.36% |
3,423
-307
| -8% | -$36.1K |
|
75
PayPal
PYPL
$67.1B
| $402K | 0.36% |
10,173
| – | – |
|