AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$360K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
Top Sells
| 1 |
Kohl's
KSS
|
$286K |
| 2 |
Procter & Gamble
PG
|
$231K |
| 3 |
Electronic Arts
EA
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$203K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$143K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Automatic Data Processing
ADP
$123B
| – | – |
-1,734
| Closed | -$203K |
|
|
102
Electronic Arts
EA
$43B
| – | – |
-2,000
| Closed | -$210K |
|
|
103
Procter & Gamble
PG
$368B
| – | – |
-2,509
| Closed | -$231K |
|