AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.44%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.82M |
| 3 |
Intuitive Surgical
ISRG
|
$224K |
| 4 |
Surmodics
SRDX
|
$224K |
| 5 |
Costco
COST
|
$209K |
Top Sells
| 1 |
Amgen
AMGN
|
$166K |
| 2 |
Adobe
ADBE
|
$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$150K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 25.08% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $1.26M | 0.81% |
14,770
-98
| -0.7% | -$8.33K |
|
52
Oracle
ORCL
$627B
| $1.01M | 0.65% |
19,601
-225
| -1% | -$11.6K |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $994K | 0.64% |
49,495
-350
| -0.7% | -$7.03K |
|
54
Dollar Tree
DLTR
$23.2B
| $910K | 0.59% |
11,158
+85
| +0.8% | +$6.93K |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| $901K | 0.58% |
19,161
| – | – |
|
56
PayPal
PYPL
$65.9B
| $888K | 0.57% |
10,113
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $863K | 0.56% |
16,587
+30
| +0.2% | +$1.56K |
|
58
Wells Fargo
WFC
$261B
| $823K | 0.53% |
15,651
-200
| -1% | -$10.5K |
|
59
Pfizer
PFE
$141B
| $801K | 0.52% |
18,181
+2
| +0% | +$88 |
|
60
Merck
MRK
$213B
| $766K | 0.49% |
10,795
+1
| +0% | +$71 |
|
61
Netflix
NFLX
$513B
| $730K | 0.47% |
1,950
+150
| +8% | +$56.2K |
|
62
AT&T
T
$208B
| $724K | 0.47% |
21,565
-550
| -2% | -$18.5K |
|
63
Wipro
WIT
$28.8B
| $704K | 0.45% |
135,086
+210
| +0.2% | +$1.09K |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $694K | 0.45% |
10,191
| – | – |
|
65
Bank of America
BAC
$372B
| $693K | 0.45% |
23,533
-1,000
| -4% | -$29.4K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $664K | 0.43% |
33,197
-950
| -3% | -$19K |
|
67
Intel
INTC
$105B
| $649K | 0.42% |
13,721
+13
| +0.1% | +$615 |
|
68
Alphabet (Google) Class A
GOOGL
$2.52T
| $646K | 0.42% |
535
-5
| -0.9% | -$6.04K |
|
69
McDonald's
MCD
$224B
| $625K | 0.4% |
3,734
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $594K | 0.38% |
5,000
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $514K | 0.33% |
2,848
+489
| +21% | +$88.3K |
|
72
PPL Corp
PPL
$26.8B
| $490K | 0.32% |
16,750
-300
| -2% | -$8.78K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $458K | 0.29% |
8,024
| – | – |
|
74
Vanguard Growth ETF
VUG
$182B
| $433K | 0.28% |
2,687
+350
| +15% | +$56.4K |
|
75
Federal Realty Investment Trust
FRT
$8.61B
| $417K | 0.27% |
3,300
| – | – |
|