AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-13.46%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$959K |
| 3 |
Cigna
CI
|
$677K |
| 4 |
CELG
Celgene Corp
CELG
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
Boeing
BA
|
$361K |
| 4 |
Viatris
VTRS
|
$262K |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 25.86% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $989K | 0.76% |
16,550
-281
| -2% | -$16.8K |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $918K | 0.71% |
18,948
-213
| -1% | -$10.3K |
|
53
Oracle
ORCL
$635B
| $858K | 0.66% |
19,001
-600
| -3% | -$27.1K |
|
54
PayPal
PYPL
$67.1B
| $850K | 0.66% |
10,113
| – | – |
|
55
Merck
MRK
$210B
| $825K | 0.64% |
10,797
+2
| +0% | +$153 |
|
56
Pfizer
PFE
$141B
| $796K | 0.61% |
18,243
+62
| +0.3% | +$2.71K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $727K | 0.56% |
47,995
-1,500
| -3% | -$22.7K |
|
58
Wipro
WIT
$28.9B
| $683K | 0.53% |
133,086
-2,000
| -1% | -$10.3K |
|
59
Wells Fargo
WFC
$263B
| $668K | 0.52% |
14,487
-1,164
| -7% | -$53.7K |
|
60
McDonald's
MCD
$224B
| $663K | 0.51% |
3,734
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $627K | 0.48% |
13,754
-2,833
| -17% | -$129K |
|
62
Intel
INTC
$107B
| $617K | 0.48% |
13,153
-568
| -4% | -$26.6K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $590K | 0.46% |
10,191
| – | – |
|
64
AT&T
T
$209B
| $584K | 0.45% |
20,465
-1,100
| -5% | -$31.4K |
|
65
Bank of America
BAC
$376B
| $572K | 0.44% |
23,233
-300
| -1% | -$7.39K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.43% |
535
| – | – |
|
67
Netflix
NFLX
$513B
| $522K | 0.4% |
1,950
| – | – |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $508K | 0.39% |
5,000
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $458K | 0.35% |
2,849
+1
| +0% | +$161 |
|
70
PPL Corp
PPL
$27B
| $443K | 0.34% |
15,650
-1,100
| -7% | -$31.1K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.32% |
8,024
| – | – |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| $390K | 0.3% |
3,300
| – | – |
|
73
Verizon
VZ
$186B
| $365K | 0.28% |
6,485
-477
| -7% | -$26.8K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.28% |
347
| – | – |
|
75
Starbucks
SBUX
$100B
| $350K | 0.27% |
5,435
+100
| +2% | +$6.44K |
|