AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.24%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$247M
AUM Growth
+$247M
(+9.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.33M |
| 2 |
Spirit AeroSystems
SPR
|
$280K |
| 3 |
PayPal
PYPL
|
$243K |
| 4 |
T Rowe Price
TROW
|
$241K |
| 5 |
Allstate
ALL
|
$224K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$894K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
VMW
VMware, Inc
VMW
|
$213K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 28.23% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $566K | 0.23% |
19,737
-294
| -1% | -$8.43K |
|
77
3M
MMM
$82.8B
| $557K | 0.23% |
5,098
-127
| -2% | -$13.9K |
|
78
Starbucks
SBUX
$100B
| $543K | 0.22% |
5,659
| – | – |
|
79
Marvell Technology
MRVL
$54.2B
| $535K | 0.22% |
8,867
-1,000
| -10% | -$60.3K |
|
80
NVIDIA
NVDA
$4.24T
| $520K | 0.21% |
1,050
| – | – |
|
81
Costco
COST
$418B
| $488K | 0.2% |
740
| – | – |
|
82
Pfizer
PFE
$141B
| $487K | 0.2% |
16,926
-29
| -0.2% | -$835 |
|
83
JPMorgan Chase
JPM
$829B
| $440K | 0.18% |
2,589
-50
| -2% | -$8.51K |
|
84
eBay
EBAY
$41.4B
| $420K | 0.17% |
9,628
-198
| -2% | -$8.64K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.17% |
2,900
-100
| -3% | -$14.1K |
|
86
Shell
SHEL
$215B
| $406K | 0.16% |
6,175
| – | – |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $394K | 0.16% |
10,500
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $393K | 0.16% |
1,685
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.15% |
791
+1
| +0.1% | +$475 |
|
90
Sempra
SRE
$53.9B
| $367K | 0.15% |
4,910
| – | – |
|
91
PPL Corp
PPL
$27B
| $359K | 0.15% |
13,233
-35
| -0.3% | -$948 |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $350K | 0.14% |
5,319
| – | – |
|
93
Applied Materials
AMAT
$128B
| $338K | 0.14% |
2,085
-150
| -7% | -$24.3K |
|
94
Intuitive Surgical
ISRG
$170B
| $334K | 0.14% |
990
| – | – |
|
95
Mastercard
MA
$538B
| $305K | 0.12% |
714
| – | – |
|
96
Eli Lilly
LLY
$657B
| $293K | 0.12% |
503
| – | – |
|
97
ConocoPhillips
COP
$124B
| $292K | 0.12% |
2,513
| – | – |
|
98
Visa
V
$683B
| $285K | 0.12% |
1,094
| – | – |
|
|
99
Spirit AeroSystems
SPR
$4.88B
| $280K | 0.11% |
+8,800
| New | +$280K |
|
100
AT&T
T
$209B
| $272K | 0.11% |
16,198
-300
| -2% | -$5.03K |
|