AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.5%
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
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-100.87%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Gilead Sciences
GILD
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.4K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.41M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.09M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Amgen
AMGN
|
$3.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| – | – |
-6,050
| Closed | -$267K |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-4,720
| Closed | -$468K |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-5,240
| Closed | -$215K |
|
|
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-10,650
| Closed | -$201K |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,208
| Closed | -$539K |
|
|
PMCS
106
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-225,140
| Closed | -$2.09M |
|
|
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-9,525
| Closed | -$540K |
|