AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.01%
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
(+6.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.74M |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Dollar Tree
DLTR
|
$108K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 25.21% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $1.09M | 0.71% |
6,200
-199
| -3% | -$35.1K |
|
52
PayPal
PYPL
$65.6B
| $1.06M | 0.69% |
9,813
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $985K | 0.64% |
14,120
-447
| -3% | -$31.2K |
|
54
Oracle
ORCL
$627B
| $962K | 0.62% |
18,159
-500
| -3% | -$26.5K |
|
55
Merck
MRK
$212B
| $910K | 0.59% |
10,003
-372
| -4% | -$33.8K |
|
|
56
Dollar Tree
DLTR
$23.2B
| $800K | 0.52% |
8,508
-1,150
| -12% | -$108K |
|
57
Intel
INTC
$105B
| $778K | 0.5% |
13,000
-195
| -1% | -$11.7K |
|
58
Wells Fargo
WFC
$261B
| $761K | 0.49% |
14,143
| – | – |
|
59
Bank of America
BAC
$372B
| $751K | 0.49% |
21,314
-800
| -4% | -$28.2K |
|
60
AT&T
T
$208B
| $737K | 0.48% |
18,857
-350
| -2% | -$13.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $729K | 0.47% |
13,563
+30
| +0.2% | +$1.61K |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | 0.47% |
45,295
-100
| -0.2% | -$1.61K |
|
63
McDonald's
MCD
$225B
| $727K | 0.47% |
3,677
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.52T
| $721K | 0.47% |
538
+3
| +0.6% | +$4.02K |
|
65
Pfizer
PFE
$141B
| $679K | 0.44% |
17,342
-498
| -3% | -$19.5K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $634K | 0.41% |
5,000
| – | – |
|
67
Wipro
WIT
$28.8B
| $630K | 0.41% |
168,121
-9,333
| -5% | -$35K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $621K | 0.4% |
3,237
+55
| +2% | +$10.6K |
|
69
Netflix
NFLX
$512B
| $592K | 0.38% |
1,830
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $533K | 0.34% |
14,850
-400
| -3% | -$14.4K |
|
71
Vanguard Growth ETF
VUG
$182B
| $529K | 0.34% |
2,902
+361
| +14% | +$65.8K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $526K | 0.34% |
8,024
| – | – |
|
73
Starbucks
SBUX
$100B
| $460K | 0.3% |
5,235
| – | – |
|
74
Verizon
VZ
$185B
| $418K | 0.27% |
6,813
-100
| -1% | -$6.14K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $414K | 0.27% |
310
| – | – |
|