AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-6.53%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
34
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 2 |
Franklin Resources
BEN
|
$1.32M |
| 3 |
T Rowe Price
TROW
|
$583K |
| 4 |
PayPal
PYPL
|
$324K |
| 5 |
Netflix
NFLX
|
$209K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$313K |
| 2 |
NiSource
NI
|
$276K |
| 3 |
HP
HPQ
|
$255K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,200
| Closed | -$227K |
|