AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.48%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$965K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
Intuitive Surgical
ISRG
|
$263K |
| 4 |
Mastercard
MA
|
$248K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Protolabs
PRLB
|
$406K |
| 2 |
GSK
GSK
|
$250K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Emergent Biosolutions
EBS
|
$201K |
| 5 |
Franklin Resources
BEN
|
$179K |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Technology | 28.91% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.44M | 0.68% |
18,505
-146
| -0.8% | -$11.3K |
|
52
Oracle
ORCL
$635B
| $1.37M | 0.65% |
16,723
-250
| -1% | -$20.4K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.63% |
9,496
+2
| +0% | +$281 |
|
54
United Parcel Service
UPS
$74.1B
| $1.27M | 0.6% |
7,325
| – | – |
|
55
Novartis
NVS
$245B
| $1.27M | 0.6% |
13,970
-100
| -0.7% | -$9.07K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.58% |
8,094
| – | – |
|
|
57
Protolabs
PRLB
$1.19B
| $1.23M | 0.58% |
47,983
-15,915
| -25% | -$406K |
|
58
Dollar Tree
DLTR
$22.8B
| $1.15M | 0.54% |
8,093
| – | – |
|
59
Urban Outfitters
URBN
$6.02B
| $1.14M | 0.54% |
47,806
-2,091
| -4% | -$49.9K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.53% |
4,500
+1
| +0% | +$248 |
|
61
Intel
INTC
$107B
| $1.05M | 0.5% |
39,765
+2,214
| +6% | +$58.5K |
|
62
Pfizer
PFE
$141B
| $876K | 0.41% |
17,105
-145
| -0.8% | -$7.43K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $776K | 0.37% |
5,000
| – | – |
|
64
Haleon
HLN
$43.9B
| $728K | 0.34% |
91,001
-330
| -0.4% | -$2.64K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | 0.34% |
38,755
-1,200
| -3% | -$22.5K |
|
66
Wipro
WIT
$28.9B
| $696K | 0.33% |
149,402
-2,666
| -2% | -$12.4K |
|
67
Bank of America
BAC
$376B
| $686K | 0.32% |
20,714
-150
| -0.7% | -$4.97K |
|
68
3M
MMM
$82.8B
| $677K | 0.32% |
5,648
-313
| -5% | -$37.5K |
|
|
69
Emergent Biosolutions
EBS
$443M
| $621K | 0.29% |
52,590
-17,061
| -24% | -$201K |
|
70
Myriad Genetics
MYGN
$593M
| $605K | 0.29% |
41,685
-400
| -1% | -$5.81K |
|
71
McDonald's
MCD
$224B
| $600K | 0.28% |
2,277
-300
| -12% | -$79.1K |
|
72
Tesla
TSLA
$1.08T
| $596K | 0.28% |
4,840
-290
| -6% | -$35.7K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $584K | 0.28% |
11,655
+12
| +0.1% | +$601 |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.27% |
8,024
| – | – |
|
75
Netflix
NFLX
$513B
| $569K | 0.27% |
1,928
-50
| -3% | -$14.8K |
|