AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.71%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$227M
AUM Growth
+$227M
(+107%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.21M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.24M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$205K |
| 2 |
Gilead Sciences
GILD
|
$202K |
| 3 |
Capri Holdings
CPRI
|
$42.7K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.7K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$17.5K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $764K | 0.34% |
14,891
+7,545
| +103% | +$387K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.3% |
10,606
+5,275
| +99% | +$339K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $675K | 0.3% |
10,200
+5,100
| +100% | +$338K |
|
79
Bank of America
BAC
$376B
| $665K | 0.29% |
46,177
+23,331
| +102% | +$336K |
|
80
Starbucks
SBUX
$100B
| $650K | 0.29% |
9,149
+3,221
| +54% | +$229K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $633K | 0.28% |
13,978
+4,610
| +49% | +$209K |
|
|
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $540K | 0.24% |
+9,525
| New | +$540K |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $539K | 0.24% |
5,208
-171
| -3% | -$17.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.23% |
809
+411
| +103% | +$266K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $524K | 0.23% |
+13,684
| New | +$524K |
|
86
Chubb
CB
$110B
| $507K | 0.22% |
+4,400
| New | +$507K |
|
87
Honeywell
HON
$139B
| $494K | 0.22% |
4,562
+2,362
| +107% | +$256K |
|
88
MetLife
MET
$54.1B
| $470K | 0.21% |
9,887
+5,274
| +114% | +$251K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $468K | 0.21% |
4,720
+2,360
| +100% | +$234K |
|
90
Travelers Companies
TRV
$61.1B
| $436K | 0.19% |
3,880
+1,940
| +100% | +$218K |
|
91
PayPal
PYPL
$67.1B
| $403K | 0.18% |
10,438
| – | – |
|
92
Heritage Commerce
HTBK
$635M
| $350K | 0.15% |
36,558
+18,279
| +100% | +$175K |
|
93
Nokia
NOK
$23.1B
| $331K | 0.15% |
48,350
+27,000
| +126% | +$185K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.13% |
399
+51
| +15% | +$38.9K |
|
95
NiSource
NI
$19.9B
| $267K | 0.12% |
+6,050
| New | +$267K |
|
96
HP
HPQ
$26.7B
| $265K | 0.12% |
+8,503
| New | +$265K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $265K | 0.12% |
+1,400
| New | +$265K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.11% |
+2,479
| New | +$245K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $224K | 0.1% |
+3,790
| New | +$224K |
|
100
Procter & Gamble
PG
$368B
| $215K | 0.09% |
2,617
| – | – |
|