AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+7.57%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.61M |
| 2 |
Teledyne Technologies
TDY
|
$1.82M |
| 3 |
Marvell Technology
MRVL
|
$576K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Palantir
PLTR
|
$236K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.12M |
| 2 |
GE Aerospace
GE
|
$143K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.2K |
| 4 |
Expeditors International
EXPD
|
$78.5K |
| 5 |
Adobe
ADBE
|
$38.1K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 27.47% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.51M | 0.68% |
27,883
-45
| -0.2% | -$2.44K |
|
52
Intel
INTC
$107B
| $1.45M | 0.65% |
25,862
+15
| +0.1% | +$842 |
|
53
Oracle
ORCL
$635B
| $1.37M | 0.62% |
17,623
-36
| -0.2% | -$2.8K |
|
54
Kohl's
KSS
$1.69B
| $1.34M | 0.6% |
24,307
-33
| -0.1% | -$1.82K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.59% |
538
| – | – |
|
56
Myriad Genetics
MYGN
$593M
| $1.31M | 0.59% |
42,685
| – | – |
|
57
Novartis
NVS
$245B
| $1.3M | 0.58% |
14,246
| – | – |
|
58
Wipro
WIT
$28.9B
| $1.23M | 0.55% |
157,851
| – | – |
|
59
3M
MMM
$82.8B
| $1.19M | 0.53% |
5,993
+1
| +0% | +$199 |
|
60
Tesla
TSLA
$1.08T
| $1.16M | 0.52% |
1,710
-40
| -2% | -$27.2K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.49% |
10,520
+663
| +7% | +$69.5K |
|
62
Netflix
NFLX
$513B
| $1.06M | 0.47% |
2,003
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.45% |
7,318
+300
| +4% | +$41.2K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $994K | 0.45% |
6,419
+286
| +5% | +$44.3K |
|
65
Exxon Mobil
XOM
$487B
| $886K | 0.4% |
14,051
+5
| +0% | +$315 |
|
66
Bank of America
BAC
$376B
| $877K | 0.39% |
21,264
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $850K | 0.38% |
3,441
+266
| +8% | +$65.7K |
|
68
Dollar Tree
DLTR
$22.8B
| $828K | 0.37% |
8,318
-25
| -0.3% | -$2.49K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $820K | 0.37% |
12,939
+458
| +4% | +$29K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $802K | 0.36% |
5,000
| – | – |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $735K | 0.33% |
44,305
-50
| -0.1% | -$829 |
|
72
eBay
EBAY
$41.4B
| $706K | 0.32% |
10,049
+1
| +0% | +$70 |
|
73
McDonald's
MCD
$224B
| $688K | 0.31% |
2,977
| – | – |
|
74
Pfizer
PFE
$141B
| $674K | 0.3% |
17,219
-22
| -0.1% | -$861 |
|
75
Wells Fargo
WFC
$263B
| $665K | 0.3% |
14,682
-75
| -0.5% | -$3.4K |
|