AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.18%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$145M
AUM Growth
+$145M
(+0.15%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.47M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 3 |
Global Payments
GPN
|
$354K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Verizon
VZ
|
$31.9K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$707K |
| 2 |
Cintas
CTAS
|
$617K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$353K |
| 4 |
Amgen
AMGN
|
$72K |
| 5 |
Analog Devices
ADI
|
$66.8K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 24.82% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $1.07M | 0.73% |
32,113
-900
| -3% | -$29.8K |
|
52
3M
MMM
$82.2B
| $1.05M | 0.72% |
6,399
-24
| -0.4% | -$3.95K |
|
53
Exxon Mobil
XOM
$489B
| $1.03M | 0.71% |
14,567
-107
| -0.7% | -$7.56K |
|
54
Oracle
ORCL
$633B
| $1.03M | 0.71% |
18,659
-242
| -1% | -$13.3K |
|
55
PayPal
PYPL
$66.2B
| $1.02M | 0.7% |
9,813
-50
| -0.5% | -$5.18K |
|
56
Merck
MRK
$214B
| $873K | 0.6% |
10,375
-24
| -0.2% | -$2.02K |
|
57
McDonald's
MCD
$225B
| $789K | 0.54% |
3,677
-7
| -0.2% | -$1.5K |
|
58
AT&T
T
$208B
| $727K | 0.5% |
19,207
-300
| -2% | -$11.4K |
|
59
Wells Fargo
WFC
$262B
| $713K | 0.49% |
14,143
-344
| -2% | -$17.3K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $711K | 0.49% |
45,395
| – | – |
|
61
Intel
INTC
$106B
| $680K | 0.47% |
13,195
+14
| +0.1% | +$721 |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $675K | 0.46% |
13,533
+18
| +0.1% | +$898 |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $653K | 0.45% |
535
| – | – |
|
64
Wipro
WIT
$28.9B
| $648K | 0.45% |
177,454
| – | – |
|
65
Bank of America
BAC
$373B
| $645K | 0.44% |
22,114
-119
| -0.5% | -$3.47K |
|
66
Pfizer
PFE
$142B
| $641K | 0.44% |
17,840
-107
| -0.6% | -$3.85K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $589K | 0.41% |
5,000
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.37% |
3,182
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $514K | 0.35% |
8,024
| – | – |
|
70
Netflix
NFLX
$516B
| $490K | 0.34% |
1,830
| – | – |
|
71
PPL Corp
PPL
$26.9B
| $480K | 0.33% |
15,250
| – | – |
|
72
Starbucks
SBUX
$102B
| $463K | 0.32% |
5,235
| – | – |
|
73
Vanguard Growth ETF
VUG
$183B
| $423K | 0.29% |
2,541
-49
| -2% | -$8.16K |
|
|
74
Verizon
VZ
$185B
| $417K | 0.29% |
6,913
+528
| +8% | +$31.9K |
|
75
United Parcel Service
UPS
$72.2B
| $407K | 0.28% |
3,395
-50
| -1% | -$5.99K |
|